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Capri Holdings Limited (CPRI)

NYSE - NYSE Delayed Price. Currency in USD
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42.85-0.76 (-1.74%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 56.46B
Enterprise Value 310.21B
Trailing P/E N/A
Forward P/E 112.24
PEG Ratio (5 yr expected) 115.65
Price/Sales (ttm)1.49
Price/Book (mrq)2.93
Enterprise Value/Revenue 32.36
Enterprise Value/EBITDA 617.73

Trading Information

Stock Price History

Beta (5Y Monthly) 2.32
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 346.79
52 Week Low 35.42
50-Day Moving Average 341.33
200-Day Moving Average 325.31

Share Statistics

Avg Vol (3 month) 34.03M
Avg Vol (10 day) 32.24M
Shares Outstanding 5150.65M
Float 143.11M
% Held by Insiders 12.87%
% Held by Institutions 188.75%
Shares Short (Dec. 30, 2020) 49.89M
Short Ratio (Dec. 30, 2020) 43.67
Short % of Float (Dec. 30, 2020) 48.79%
Short % of Shares Outstanding (Dec. 30, 2020) 46.56%
Shares Short (prior month Nov. 29, 2020) 412.06M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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

Fiscal Year

Fiscal Year Ends Mar. 27, 2020
Most Recent Quarter (mrq)Sep. 25, 2020

Profitability

Profit Margin -9.23%
Operating Margin (ttm)7.96%

Management Effectiveness

Return on Assets (ttm)2.66%
Return on Equity (ttm)-17.44%

Income Statement

Revenue (ttm)4.32B
Revenue Per Share (ttm)28.81
Quarterly Revenue Growth (yoy)-23.00%
Gross Profit (ttm)3.36B
EBITDA 576M
Net Income Avi to Common (ttm)-399M
Diluted EPS (ttm)-2.66
Quarterly Earnings Growth (yoy)67.10%

Balance Sheet

Total Cash (mrq)238M
Total Cash Per Share (mrq)1.58
Total Debt (mrq)3.99B
Total Debt/Equity (mrq)181.58
Current Ratio (mrq)1.03
Book Value Per Share (mrq)14.60

Cash Flow Statement

Operating Cash Flow (ttm)753M
Levered Free Cash Flow (ttm)772.63M