Statistics for Fossil Group (id:8259 FOSL)
Valuation metrics
Market cap
98.41M
Enterprise value
326.41M
Trailing P/E (ttm)
3.00
Forward P/E
-1.62
PEG ratio
-1.62
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-7.10
Overview
Shares outstanding
53.19M
Float
48.96M
Shares short
1.33M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
676.57K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
2.61
52-Week change
17.84%
Beta
2.19
50-Day moving average
1.46
200-Day moving average
1.22
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 12, 2004
Financials
Fiscal yearFiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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)
-16.36%
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