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Big Lots (GB:0HN5)
LSE:0HN5
Total Valuation
Big Lots has a market cap or net worth of $1.04M. The enterprise value is ―.
Market Cap$1.04M
Enterprise Value―
Share Statistics
Big Lots has 29,694,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,694,012
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Big Lots’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count10,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Big Lots is ―. Big Lots’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Big Lots had revenue of ― and earned -481.88M in profits. Earnings per share was ―.
Revenue―
Gross Profit1.69B
Operating Income-387.36M
Pretax Income―
Net Income-481.88M
EBITDA-369.75M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Big Lots pays an annual dividend of $0.3, resulting in a dividend yield of ―
Dividend Per Share$0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-99.30%
50-Day Moving Average0.05
200-Day Moving Average0.29
Relative Strength Index (RSI)59.16
Average Volume (3m)55.00
Important Dates
Big Lots upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateMar 16, 2023
Financial Position
Big Lots as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Big Lots has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Big Lots EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Big Lots has ― in cash and marketable securities with 1.75B in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt1.75B
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Big Lots is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―