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ASOS Plc (ASOMY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.3500+0.1600 (+3.82%)
As of 09:49AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 508.52M
Enterprise Value 1.33B
Trailing P/E N/A
Forward P/E 22.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)0.64
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA -34.61

Trading Information

Stock Price History

Beta (5Y Monthly) 2.70
52-Week Change 3-51.34%
S&P500 52-Week Change 323.57%
52 Week High 38.8500
52 Week Low 34.0600
50-Day Moving Average 34.4486
200-Day Moving Average 34.8174

Share Statistics

Avg Vol (3 month) 31.38k
Avg Vol (10 day) 31.48k
Shares Outstanding 5119.33M
Implied Shares Outstanding 6119.61M
Float 842.34M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sept 03, 2023
Most Recent Quarter (mrq)Mar 03, 2024

Profitability

Profit Margin -7.72%
Operating Margin (ttm)-16.39%

Management Effectiveness

Return on Assets (ttm)-5.44%
Return on Equity (ttm)-35.11%

Income Statement

Revenue (ttm)3.21B
Revenue Per Share (ttm)28.11
Quarterly Revenue Growth (yoy)-18.20%
Gross Profit (ttm)N/A
EBITDA -170.5M
Net Income Avi to Common (ttm)-248.1M
Diluted EPS (ttm)-2.4900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)332.3M
Total Cash Per Share (mrq)2.79
Total Debt (mrq)984.2M
Total Debt/Equity (mrq)158.84%
Current Ratio (mrq)1.51
Book Value Per Share (mrq)5.20

Cash Flow Statement

Operating Cash Flow (ttm)237.8M
Levered Free Cash Flow (ttm)24.99M