Stock Financial Ratios

SHOS / Sears Hometown and Outlet Stores, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price2.12
Volume12,300.00
Market Cap ($M)39.73
Enterprise Value ($M)21.44
Book Value ($M)270.70
Book Value / Share11.92
Price / Book0.23
NCAV ($M)210.47
NCAV / Share9.28
Price / NCAV0.30
Income Statement (mra) ($M)
Revenue2,070.06
EBITDA-47.66
Net Income-131.92
Balance Sheet (mrq) ($M)
Cash & Equivalents13.99
Cash / Share0.62
Assets0.00
Liabilities232.01
Quick Ratio2.09
Current Ratio2.09
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.49
Return on Assets (ROA)-0.28
Return on Equity (ROE)-0.49
Identifiers and Descriptors
CUSIP812362101
Central Index Key (CIK)1548309
Industry Groups
SIC 5311 - Department Stores
Other Related CUSIPS
812362901
Share Statistics
Common Shares Outstanding22,716,132
Common Stock Shares Outstanding22,716,000
Weighted Average Number Of Shares Outstanding Basic22,691,000
Weighted Average Number Of Diluted Shares Outstanding22,691,000
Scoring Models
Piotroski F-Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Liabilities Other Non Current Per Share0.00
Accounts Receivable Per Share0.58
Intangibles Per Share0.00
Equity Per Share9.19
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Minority Interest Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Property Plant And Equipment Per Share0.00
Inventory Raw Materials Per Share0.00
Long Term Debt Per Share0.00
Inventory Finished Goods Per Share15.62
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Inventory Per Share0.00
Retained Earnings Per Share0.00
Liabilities And Stock Equity Per Share0.00
Assets Other Non Current Per Share0.00
Liabilities Per Share10.21
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Net Per Share0.00
Additional Paid In Capital Per Share0.00
Assets Current Per Share17.25
Treasury Stock Per Share0.00
Liabilities Current Per Share0.00
Debt Per Share0.00
Assets Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Cash And Equivalents Per Share0.62
Cash Per Share0.62

Related News Stories

BRIEF-Sears Hometown And Outlet Stores Inc Announces $40 Million Term Loan

2018-02-20 reuters
* SEARS HOMETOWN AND OUTLET STORES - ‍TERM LOAN SECURED BY SECOND LIEN ON CO‘S INVENTORY, CREDIT CARD RECEIVABLES, SPECIFIED OTHER ASSETS, HAS 5 -YEAR TERM​ Source text for Eikon: Further company coverage: (5-0)

Tracking Bruce Berkowitz's Fairholme Portfolio - Q3 2017 Update

2017-11-15 seekingalpha
Small positions in Lands' End, Sears Canada, Sears Hometown and Outlet Stores, and Washington Prime Group were all dropped during the quarter. (84-1)

CUSIP: 812362101