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Capri Holdings Limited (CPRI)

NYSE - Nasdaq Real Time Price. Currency in USD
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20.05-0.37 (-1.81%)
As of 11:53AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 53.03B
Enterprise Value 36.81B
Trailing P/E N/A
Forward P/E 17.01
PEG Ratio (5 yr expected) 1-94.14
Price/Sales (ttm)0.65
Price/Book (mrq)1.50
Enterprise Value/Revenue 31.46
Enterprise Value/EBITDA 611.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
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 317.33
200-Day Moving Average 315.37

Share Statistics

Avg Vol (3 month) 33.62M
Avg Vol (10 day) 34.93M
Shares Outstanding 5150.34M
Float 130.53M
% Held by Insiders 15.38%
% Held by Institutions 196.11%
Shares Short (Aug. 30, 2020) 412.87M
Short Ratio (Aug. 30, 2020) 44.66
Short % of Float (Aug. 30, 2020) 411.46%
Short % of Shares Outstanding (Aug. 30, 2020) 48.56%
Shares Short (prior month Jul. 30, 2020) 415.05M

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)Jun. 26, 2020

Profitability

Profit Margin -9.62%
Operating Margin (ttm)7.52%

Management Effectiveness

Return on Assets (ttm)2.76%
Return on Equity (ttm)-20.76%

Income Statement

Revenue (ttm)4.66B
Revenue Per Share (ttm)30.97
Quarterly Revenue Growth (yoy)-66.50%
Gross Profit (ttm)3.36B
EBITDA 593M
Net Income Avi to Common (ttm)-448M
Diluted EPS (ttm)-2.99
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)207M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)3.95B
Total Debt/Equity (mrq)196.86
Current Ratio (mrq)0.94
Book Value Per Share (mrq)13.34

Cash Flow Statement

Operating Cash Flow (ttm)768M
Levered Free Cash Flow (ttm)786M