| Company Name: | 99 Cents Only Stores | | Ticker Symbol: | NDN | | | WWW Address: | www.99only.com | | CEO: | Eric Schiffer | | No. of Employees: | 11,500 | | Common Issue Type: | CS | | Business Description: | The Company's main business is the sale of various consumer products through its retail stores at price points of mainly 99.99cent or less.
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| | | Industry Information: | RETAIL - Discount, Variety Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.44 |  -0.05 | 12.44 | 12.46 | 12.58 | 12.83 | 12.43 | 165340 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 860.3 | 68.9 | 0.40 | 0.12 | 0.00 | 22.3 | 0.0 | 15.45 - 6.86 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.49 | $ | | PE Ratio - LTM | 22.3 | |
| Market Capitalisation | 860.3 | mil |
| Latest Shares Outstanding | 68.9 | mil |
| Earnings pS (EPS) | 0.12 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 113,299 | $ |
| Effective Tax Rate | 29.3 | % |
| Float | 23.2 | mil |
| Float as % of Shares Outstanding | 33.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 40.0 | % |
| EBITDA Margin | 6.6 | % |
| Pre-Tax Profit Margin | 4.3 | % |
| Assets Turnover | 2.0 | % |
| Return on Assets (ROA) | 5.5 | % |
| Return on Equity (ROE) | 7.0 | % |
| Return on Capital Invested (ROCI) | 7.0 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 82.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.24 | $ |
| Cash pS | 0.39 | $ |
| Book-Value pS | 8.00 | $ |
| Tangible Book-Value pS | 8.00 | $ |
| Cash Flow pS | 1.00 | $ |
| Free Cash Flow pS | 0.57 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.56 | |
| Price/Tangible Book Ratio | 1.56 | |
| Price/Cash Flow | 12.4 | |
| Price/Free Cash Flow | 22.0 | |
| P/E as % of Industry Group | 83.0 | % |
| P/E as % of Sector Segment | 143.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.6 | 98 | 5,983 | 4,142 |
| 4 Weeks | 13.66 | 11.49 | 11.37 | 9.9 | 103 | 8,208 | 131,332 |
| 13 Weeks | 14.38 | 11.21 | 13.96 | -10.5 | 83 | 7,191 | 431,489 |
| 26 Weeks | 15.45 | 9.47 | 9.37 | 33.3 | 111 | 7,940 | 984,607 |
| 52 Weeks | 15.45 | 6.86 | 10.78 | 15.9 | 94 | 9,036 | 2,240,835 |
| YTD | 15.45 | 6.86 | - | 14.3 | 93 | 8,699 | 1,965,965 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 12.82 | 12.97 | 12.90 | 12.68 | 11.70 | 0.40 | 0.31 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.05 | 98.6 | 6.89 |
| Income | -17.77 | 16.7 | 29.88 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -14.44 | NA | -8.09 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -17.77 | NA | 29.88 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.5 | 2.2 | 8.6 |
| Earnings % | 0.0 | 0.0 | 193.2 |
| EPS % | 0.0 | 0.0 | 200.0 |
| EPS $ | 0.44 | 0.27 | 0.08 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 29.02 |
| Current Ratio | 2.6 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.94 |
| Receivables Turnover | 306.3 |
| Average Collection Period | 1 |
| Working Capital/Equity | 36.7 |
| Working Capital pS | 2.81 |
| Cash-Flow pS | 0.62 |
| Free Cash-Flow pS | 0.42 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.15 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 21.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.1 |
| LT Debt/Total Liabilities | 0.4 |
| Interest Cover | 14.4 |
| Interest/Capital Invested | 0.17 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.72 |
| Tobin's Q Ratio | 1.30 |
| Current P/E Ratio - LTM | 22.30 |
| Enterprise Value (EV)/EBITDA | 18.74 |
| Enterprise Value (EV)/Free Cash Flow | 71.32 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.56 |
| Price/Book Ratio - LTM | 1.56 |
| Price/Cash Flow Ratio | 12.4 |
| Price/Free Cash Flow Ratio - LTM | 22.0 |
| Price/Sales Ratio | 0.64 |
| P/E Ratio (1 month ago) - LTM | 22.2 |
| P/E Ratio (26 weeks ago) - LTM | 78.1 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 397.0 |
| 5-Y Low P/E Ratio | 31.0 |
| 5-Y Average P/E Ratio | 111.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 20 |
| P/E as % of Industry Group | 83.0 |
| P/E as % of Sector Segment | 143.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.01 |
| Current Liabilities pS | 1.80 |
| Tangible Book Value pS - LTM | 8.00 |
| Book Value pS - LTM | 8.00 |
| Capital Invested pS | 7.61 |
| Cash pS - LTM | 0.39 |
| Cash Flow pS - LTM | 1.00 |
| Free Cash Flow pS - LTM | 0.57 |
| Earnings pS (EPS) | 0.12 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.20 |
| Free Cash Flow Margin 5YEAR AVG | 1.40 |
| Net Profit Margin | 0.7 |
| Net Profit Margin - 5YEAR AVRG. | 1.1 |
| Equity Productivity | 2.49 |
| Return on Equity (ROE) | 1.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.4 |
| Capital Invested Productivity | 2.48 |
| Return on Capital Invested (ROCI) | 1.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.3 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | 1.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.9 |
| Gross Profit Margin | 40.0 |
| Gross Profit Margin - 5YEAR AVRG. | 38.7 |
| EBITDA Margin - LTM | 6.6 |
| EBIT Margin - LTM | 4.3 |
| Pre-Tax Profit Margin | 1.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.6 |
| Effective Tax Rate | 29.3 |
| Effective Tax Rate - 5YEAR AVRG. | -155.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 67 |
| Revenue per Employee | 113,299 |
| Net Income per Employee | 737 |
| Average Collection Period | 1 |
| Receivables Turnover | 306.3 |
| Day's Inventory Turnover Ratio | 66 |
| Inventory Turnover | 5.5 |
| Inventory/Sales | 11.7 |
| Accounts Payble/Sales | 2.76 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 6.77 |
| Fixed Assets Turnover | 3.75 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 59.41 |
| Revenue per $ Plant | 4.80 |
| Revenue per $ Common Equity | 2.49 |
| Revenue per $ Capital Invested | 2.48 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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