Statistics for G-III Apparel Group (id:7885 GIII)

Valuation metrics

Market cap

1.33B

Enterprise value

1.55B

Trailing P/E (ttm)

7.62

Forward P/E

7.60

PEG ratio

7.60

Price/Sales (ttm)

0.43

Price/Book (mrq)

0.88

Enterprise Value/Revenue

0.50

Enterprise Value/EBITDA

4.72

Overview

Shares outstanding

43.88M

Float

38.55M

Shares short

4.20M

% Held by insiders

0.14%

% Held by institutions

1.02%

Average volume (10 days)

344.41K

Average volume (90 days)

Price summary

52-Week low

20.66

52-Week high

35.68

52-Week change

1.02%

Beta

2.20

50-Day moving average

30.85

200-Day moving average

28.72

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

May 04th, 2015

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

6.04%

Operating margin

6.43%

Operational effectiveness

Return on assets

6.96%

Return on equity

12.79%

Income statement

Revenue (ttm)

68.02

Revenue per share (ttm)

68.02

Quarterly revenue growth (yoy)

0.47

Gross profit (ttm)

1.24B

EBITDA

319.97M

Net income to common (ttm)

186.51M

Diluted EPS (ttm)

3.98

Quarterly earnings growth (yoy)

47.30%

Balance sheet

Total cash (mrq)

414.79M

Total cash per share (mrq)

9.45

Total debt (mrq)

632.70M

Total Debt/Equity (mrq)

41.83

Current ratio (mrq)

291.70%

Book value per share (mrq)

34.47

Cash flow

Cash flow statement

469.93M

Levered free cash flow (LFCF)

386.60M