Statistics for ASOS PLC (id:3467 ASC)

Valuation metrics

Market cap

435.69M

Enterprise value

1.02B

Trailing P/E (ttm)

-125.95

Forward P/E

-0.15

PEG ratio

-0.15

Price/Sales (ttm)

0.15

Price/Book (mrq)

83.59

Enterprise Value/Revenue

0.35

Enterprise Value/EBITDA

-3.51

Overview

Shares outstanding

119.11M

Float

40.96M

Shares short

% Held by insiders

0.51%

% Held by institutions

0.31%

Average volume (10 days)

465.12K

Average volume (90 days)

Price summary

52-Week low

328.84

52-Week high

453.80

52-Week change

-4.94%

Beta

2.79

50-Day moving average

402.44

200-Day moving average

372.24

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 year

Fiscal year ends

September 01th, 2024

Most recent quarter (mrq)

August 31th, 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