Five Below, Inc. logo FIVE - Five Below, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 30
HOLD 20
SELL 0
STRONG
SELL 0
| PRICE TARGET: $219.47 DETAILS
HIGH: $255.00
LOW: $180.00
MEDIAN: $220.00
CONSENSUS: $219.47
DOWNSIDE: 0.01%

Profitability Ratios

Ratio Value
GP Margin 32.0%
EBIT Margin 9.6%
EBITDA Margin 13.6%
Operating Margin 9.6%
Pretax Margin 10.1%
Cont. Ops Margin 7.5%
Net Margin 7.5%
Bottom Line Margin 7.5%

Liquidity Ratios

Ratio Value
Current Ratio 2.01
Quick Ratio 1.12
Solvency Ratio 0.165
Cash Ratio 0.76

Valuation Ratios

Ratio Value
Price/Earnings
29.49
Hist. avg: 48.6
Peers avg: 25.8
PEG Ratio 0.72
Forward PEG 0.72
Price/Book 4.82
Price/Sales 2.22
Price/FCF 25.69
Price/Op Cash Flow 18.03

Debt Ratios

Ratio Value
Debt/Assets 0.3680
Debt/Equity 0.9265
Debt/Capital 0.4809
Long-Term Debt/Capital 0.0000
Financial Leverage 2.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.12
Operating Cash Flow Ratio 0.615
Operating Cash Flow/Sales 12.3%
Free Cash Flow/Operating Cash Flow 70.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.75
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 1.95
Operating Cash Flow Coverage 0.29
Capital Expenditure Coverage 3.36
Dividend + Capital Expenditure Coverage 3.36

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 86.34
EPS 6.500
Debt/Share 36.8289
Cash/Share 16.89
Book Value/Share 39.75
Tangible BV/Share 39.75
Equity/Share 39.75
Operating Cash Flow/Share 10.628
Capital Expenditure/Share 3.167
FCF/Share 7.461

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.747
Earnings Before Tax/EBIT 1.050
Price/Fair Value 4.82
Debt/Market Cap 0.0285
Effective Tax Rate 25.3%
Enterprise Value Multiple 18.30