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Superdry plc (SEPGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.09210.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.84M
Enterprise Value 280.46M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA 63.74

Trading Information

Stock Price History

Beta (5Y Monthly) 2.07
52-Week Change 3-90.61%
S&P500 52-Week Change 322.38%
52 Week High 30.9801
52 Week Low 30.0921
50-Day Moving Average 30.3409
200-Day Moving Average 30.6842

Share Statistics

Avg Vol (3 month) 3230
Avg Vol (10 day) 3N/A
Shares Outstanding 599.13M
Implied Shares Outstanding 699.86M
Float 854.21M
% Held by Insiders 141.84%
% Held by Institutions 126.95%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 3Sept 22, 2017
Ex-Dividend Date 4Dec 19, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Apr 29, 2023
Most Recent Quarter (mrq)Oct 28, 2023

Profitability

Profit Margin -23.98%
Operating Margin (ttm)-9.92%

Management Effectiveness

Return on Assets (ttm)-6.32%
Return on Equity (ttm)-594.20%

Income Statement

Revenue (ttm)555.1M
Revenue Per Share (ttm)6.19
Quarterly Revenue Growth (yoy)-23.50%
Gross Profit (ttm)N/A
EBITDA -54.7M
Net Income Avi to Common (ttm)-133.1M
Diluted EPS (ttm)-2.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)125M
Total Cash Per Share (mrq)1.26
Total Debt (mrq)341.6M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.95
Book Value Per Share (mrq)-0.42

Cash Flow Statement

Operating Cash Flow (ttm)80.5M
Levered Free Cash Flow (ttm)40.55M