Statistics for Fossil Group (id:8259 FOSL)

Valuation metrics

Market cap

63.83M

Enterprise value

291.30M

Trailing P/E (ttm)

-0.40

Forward P/E

-1.05

PEG ratio

-1.05

Price/Sales (ttm)

0.05

Price/Book (mrq)

0.39

Enterprise Value/Revenue

0.24

Enterprise Value/EBITDA

-6.34

Overview

Shares outstanding

53.19M

Float

48.96M

Shares short

1.41M

% Held by insiders

0.12%

% Held by institutions

0.37%

Average volume (10 days)

428.81K

Average volume (90 days)

Price summary

52-Week low

0.75

52-Week high

1.74

52-Week change

0.83%

Beta

2.19

50-Day moving average

1.18

200-Day moving average

1.14

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

April 12th, 2004

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-10.08%

Operating margin

-6.47%

Operational effectiveness

Return on assets

-4.19%

Return on equity

-56.04%

Income statement

Revenue (ttm)

23.20

Revenue per share (ttm)

23.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

679.58M

EBITDA

-45,977,000.00

Net income to common (ttm)

-123,347,000.00

Diluted EPS (ttm)

-2.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

106.31M

Total cash per share (mrq)

2.00

Total debt (mrq)

336.78M

Total Debt/Equity (mrq)

208.01

Current ratio (mrq)

181.40%

Book value per share (mrq)

3.09

Cash flow

Cash flow statement

64.67M

Levered free cash flow (LFCF)

133.07M