Statistics for Steven Madden (id:7508 SHOO)

Valuation metrics

Market cap

3.09B

Enterprise value

3.16B

Trailing P/E (ttm)

18.13

Forward P/E

14.12

PEG ratio

14.12

Price/Sales (ttm)

1.39

Price/Book (mrq)

3.70

Enterprise Value/Revenue

1.42

Enterprise Value/EBITDA

11.97

Overview

Shares outstanding

72.19M

Float

70.61M

Shares short

2.74M

% Held by insiders

0.06%

% Held by institutions

1.02%

Average volume (10 days)

987.52K

Average volume (90 days)

Price summary

52-Week low

36.56

52-Week high

50.01

52-Week change

12.81%

Beta

1.10

50-Day moving average

46.42

200-Day moving average

43.48

Dividends and splits

Forward annual dividend rate

0.84

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.84%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.81

Payout ratio

0.36

Dividend date

December 27th, 2024

Ex-dividend date

December 13th, 2024

Last split factor

2:1

Last split date

October 12th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.68%

Operating margin

13.42%

Operational effectiveness

Return on assets

11.30%

Return on equity

20.44%

Income statement

Revenue (ttm)

30.96

Revenue per share (ttm)

30.96

Quarterly revenue growth (yoy)

-0.14

Gross profit (ttm)

832.41M

EBITDA

272.35M

Net income to common (ttm)

170.47M

Diluted EPS (ttm)

2.36

Quarterly earnings growth (yoy)

-14.20%

Balance sheet

Total cash (mrq)

150.48M

Total cash per share (mrq)

2.08

Total debt (mrq)

162.49M

Total Debt/Equity (mrq)

18.89

Current ratio (mrq)

208.60%

Book value per share (mrq)

11.55

Cash flow

Cash flow statement

245.73M

Levered free cash flow (LFCF)

144.46M