Canada markets closed

Canada Goose Holdings Inc. (GOOS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
15.39+0.15 (+0.98%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.49B
Enterprise Value 2.08B
Trailing P/E 31.41
Forward P/E 9.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.26
Price/Book (mrq)3.76
Enterprise Value/Revenue 1.64
Enterprise Value/EBITDA 9.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-42.62%
S&P500 52-Week Change 322.36%
52 Week High 330.49
52 Week Low 313.61
50-Day Moving Average 316.64
200-Day Moving Average 317.79

Share Statistics

Avg Vol (3 month) 3345.15k
Avg Vol (10 day) 3187.95k
Shares Outstanding 545.93M
Implied Shares Outstanding 6100.18M
Float 845.54M
% Held by Insiders 11.52%
% Held by Institutions 1102.22%
Shares Short (Apr 15, 2024) 41.53M
Short Ratio (Apr 15, 2024) 44.36
Short % of Float (Apr 15, 2024) 44.12%
Short % of Shares Outstanding (Apr 15, 2024) 41.58%
Shares Short (prior month Mar 15, 2024) 41.49M

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

Fiscal Year

Fiscal Year Ends Apr 02, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.96%
Operating Margin (ttm)32.60%

Management Effectiveness

Return on Assets (ttm)4.16%
Return on Equity (ttm)9.01%

Income Statement

Revenue (ttm)1.27B
Revenue Per Share (ttm)12.35
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)N/A
EBITDA 155.1M
Net Income Avi to Common (ttm)50.3M
Diluted EPS (ttm)0.49
Quarterly Earnings Growth (yoy)-3.20%

Balance Sheet

Total Cash (mrq)154.3M
Total Cash Per Share (mrq)1.59
Total Debt (mrq)741M
Total Debt/Equity (mrq)184.83%
Current Ratio (mrq)1.87
Book Value Per Share (mrq)4.04

Cash Flow Statement

Operating Cash Flow (ttm)88.8M
Levered Free Cash Flow (ttm)83.21M