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Debenhams plc (DEB.L)

-LSE

88.00 Down 0.10(0.11%) 11:35AM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.11B
Enterprise Value (2013-06-19)3:111.38B
Trailing P/E (ttm, intraday):888.89
Forward P/E (fye 2014-09-01)1:0.09
PEG Ratio (5 yr expected)1:2.27
Price/Sales (ttm):48.76
Price/Book (mrq):148.57
Enterprise Value/Revenue (ttm)3:48.98
Enterprise Value/EBITDA (ttm)6:439.35
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Aug 31
Most Recent Quarter (mrq):2013-03-02
Profitability
Profit Margin (ttm):5.50%
Operating Margin (ttm):7.37%
Management Effectiveness
Return on Assets (ttm):5.04%
Return on Equity (ttm):17.03%
Income Statement
Revenue (ttm):2.27B
Revenue Per Share (ttm):1.79
Qtrly Revenue Growth (yoy):3.60%
Gross Profit (ttm):290.00M
EBITDA (ttm)6:253.50M
Net Income Avl to Common (ttm):125.00M
Diluted EPS (ttm):0.10
Qtrly Earnings Growth (yoy):-0.30%
Balance Sheet
Total Cash (mrq):30.60M
Total Cash Per Share (mrq):0.02
Total Debt (mrq):352.20M
Total Debt/Equity (mrq):47.19
Current Ratio (mrq):0.68
Book Value Per Share (mrq):0.59
Cash Flow Statement
Operating Cash Flow (ttm):193.70M
Levered Free Cash Flow (ttm):63.00M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:5.58%
S&P500 52-Week Change3:21.84%
52-Week High (2012-11-02)3:124.80
52-Week Low (2013-04-08)3:78.20
50-Day Moving Average3:91.04
200-Day Moving Average3:95.45
Share Statistics
Avg Vol (3 month)3:5,657,270
Avg Vol (10 day)3:3,791,870
Shares Outstanding5:1.26B
Float:1.15B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:3.30
Trailing Annual Dividend Yield3:3.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-02)
ttm = Trailing Twelve Months (as of 2013-03-02)
yoy = Year Over Year (as of 2013-03-02)
lfy = Last Fiscal Year (as of 2012-09-01)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.