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Capri Holdings Limited (CPRI)

NYSE - NYSE Delayed Price. Currency in USD
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37.27+1.16 (+3.21%)
At close: 4:00PM EST

37.32 +0.05 (0.13%)
After hours: 7:28PM EST

Currency in USD

Valuation Measures

Market Cap (intraday) 55.61B
Enterprise Value 39.19B
Trailing P/E N/A
Forward P/E 110.96
PEG Ratio (5 yr expected) 122.04
Price/Sales (ttm)1.30
Price/Book (mrq)2.55
Enterprise Value/Revenue 32.13
Enterprise Value/EBITDA 615.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.89
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 339.90
52 Week Low 35.42
50-Day Moving Average 324.62
200-Day Moving Average 318.78

Share Statistics

Avg Vol (3 month) 33.92M
Avg Vol (10 day) 35.21M
Shares Outstanding 5150.65M
Float 143.11M
% Held by Insiders 13.20%
% Held by Institutions 188.47%
Shares Short (Oct. 29, 2020) 49.46M
Short Ratio (Oct. 29, 2020) 42.85
Short % of Float (Oct. 29, 2020) 48.40%
Short % of Shares Outstanding (Oct. 29, 2020) 46.28%
Shares Short (prior month Sep. 29, 2020) 49.67M

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