CPRI - Capri Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.35B
Enterprise Value 36.05B
Trailing P/E N/A
Forward P/E 14.94
PEG Ratio (5 yr expected) 12.04
Price/Sales (ttm)0.42
Price/Book (mrq)1.08
Enterprise Value/Revenue 31.09
Enterprise Value/EBITDA 66.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.87
52-Week Change 3-54.20%
S&P500 52-Week Change 36.72%
52 Week High 339.90
52 Week Low 35.42
50-Day Moving Average 316.67
200-Day Moving Average 321.27

Share Statistics

Avg Vol (3 month) 35.33M
Avg Vol (10 day) 34M
Shares Outstanding 5149.43M
Float 128.07M
% Held by Insiders 15.38%
% Held by Institutions 196.11%
Shares Short (Jun. 14, 2020) 415.23M
Short Ratio (Jun. 14, 2020) 42.97
Short % of Float (Jun. 14, 2020) 411.96%
Short % of Shares Outstanding (Jun. 14, 2020) 410.19%
Shares Short (prior month May 14, 2020) 420.56M

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)Mar. 27, 2020

Profitability

Profit Margin -4.02%
Operating Margin (ttm)12.86%

Management Effectiveness

Return on Assets (ttm)6.11%
Return on Equity (ttm)-9.77%

Income Statement

Revenue (ttm)5.55B
Revenue Per Share (ttm)36.83
Quarterly Revenue Growth (yoy)-11.30%
Gross Profit (ttm)3.38B
EBITDA 964.67M
Net Income Avi to Common (ttm)-223M
Diluted EPS (ttm)-1.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)592M
Total Cash Per Share (mrq)3.96
Total Debt (mrq)4.37B
Total Debt/Equity (mrq)201.43
Current Ratio (mrq)1.35
Book Value Per Share (mrq)14.50

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A