Statistics for ASOS PLC (id:3467 ASC)
Valuation metrics
Market cap
454.09M
Enterprise value
1.05B
Trailing P/E (ttm)
-151.90
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
87.07
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-3.60
Overview
Shares outstanding
119.18M
Float
40.96M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
171.40K
Average volume (90 days)
Price summary
52-Week low
328.84
52-Week high
453.80
52-Week change
1.32%
Beta
2.79
50-Day moving average
384.29
200-Day moving average
371.76
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 1, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
-11.66%
Operating margin
-6.08%
Operational effectiveness
Return on assets
-8.47%
Return on equity
-48.80%
Income statement
Revenue (ttm)
24.40
Revenue per share (ttm)
24.40
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.16B
EBITDA
-291,300,000.00
Net income to common (ttm)
-338,700,000.00
Diluted EPS (ttm)
-2.84
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
391.00M
Total cash per share (mrq)
3.28
Total debt (mrq)
977.70M
Total Debt/Equity (mrq)
187.55
Current ratio (mrq)
160.60%
Book value per share (mrq)
4.38
Cash flow
Cash flow statement
228.00M
Levered free cash flow (LFCF)
-77,825,000.00