Statistics for Capri Holdings Ltd (id:9052 CPRI)

Valuation metrics

Market cap

2.29B

Enterprise value

5.64B

Trailing P/E (ttm)

17.80

Forward P/E

8.89

PEG ratio

8.89

Price/Sales (ttm)

0.48

Price/Book (mrq)

1.54

Enterprise Value/Revenue

1.18

Enterprise Value/EBITDA

14.47

Overview

Shares outstanding

117.89M

Float

115.12M

Shares short

8.49M

% Held by insiders

0.02%

% Held by institutions

0.86%

Average volume (10 days)

6.87M

Average volume (90 days)

Price summary

52-Week low

18.70

52-Week high

51.23

52-Week change

-148.86%

Beta

2.05

50-Day moving average

35.53

200-Day moving average

37.69

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 30th, 2024

Most recent quarter (mrq)

June 30th, 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)

-0.73

Gross profit (ttm)

3.34B

EBITDA

1.12B

Net income to common (ttm)

-357,000,000.00

Diluted EPS (ttm)

-2.48

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