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Statistics for Capri Holdings Ltd (id:9052 CPRI)

Valuation metrics

Market cap

2.52B

Enterprise value

5.77B

Trailing P/E (ttm)

17.80

Forward P/E

9.79

PEG ratio

9.79

Price/Sales (ttm)

3.00

Price/Book (mrq)

1.69

Enterprise Value/Revenue

1.20

Enterprise Value/EBITDA

14.78

Overview

Shares outstanding

117.89M

Float

115.12M

Shares short

9.48M

% Held by insiders

5.00%

% Held by institutions

3.00%

Average volume (10 days)

3.45M

Average volume (90 days)

Price summary

52-Week low

18.70

52-Week high

51.23

52-Week change

-138.58%

Beta

2.05

50-Day moving average

25.94

200-Day moving average

34.26

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

March 30, 2024

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-7.44%

Operating margin

1.48%

Operational effectiveness

Return on assets

1.76%

Return on equity

-20.95%

Income statement

Revenue (ttm)

40.83

Revenue per share (ttm)

40.83

Quarterly revenue growth (yoy)

3.00

Gross profit (ttm)

3.34B

EBITDA

1.04B

Net income to common (ttm)

-357,000,000.00

Diluted EPS (ttm)

-3.05

Quarterly earnings growth (yoy)

-73.30%

Balance sheet

Total cash (mrq)

182.00M

Total cash per share (mrq)

1.54

Total debt (mrq)

3.47B

Total Debt/Equity (mrq)

233.65

Current ratio (mrq)

93.10%

Book value per share (mrq)

12.60

Cash flow

Cash flow statement

539.00M

Levered free cash flow (LFCF)

538.12M