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    Debenhams plc (DEB.L)

    -LSE
    55.30 Up 0.40(0.73%) 12:01PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:678.83M
    Enterprise Value (Jun 30, 2016)3:67.60B
    Trailing P/E (ttm, intraday):7.00
    Forward P/E (fye Aug 29, 2017)1:0.07
    PEG Ratio (5 yr expected)1:2.37
    Price/Sales (ttm):28.98
    Price/Book (mrq):71.58
    Enterprise Value/Revenue (ttm)3:29.08
    Enterprise Value/EBITDA (ttm)6:300.43
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 29
    Most Recent Quarter (mrq):Feb 27, 2016
    Profitability
    Profit Margin (ttm):4.22%
    Operating Margin (ttm):5.80%
    Management Effectiveness
    Return on Assets (ttm):3.93%
    Return on Equity (ttm):10.97%
    Income Statement
    Revenue (ttm):2.32B
    Revenue Per Share (ttm):1.90
    Qtrly Revenue Growth (yoy):0.10%
    Gross Profit (ttm):299.00M
    EBITDA (ttm)6:225.00M
    Net Income Avl to Common (ttm):98.10M
    Diluted EPS (ttm):7.90
    Qtrly Earnings Growth (yoy):6.40%
    Balance Sheet
    Total Cash (mrq):35.80M
    Total Cash Per Share (mrq):0.03
    Total Debt (mrq):260.00M
    Total Debt/Equity (mrq):27.64
    Current Ratio (mrq):0.76
    Book Value Per Share (mrq):0.77
    Cash Flow Statement
    Operating Cash Flow (ttm):251.80M
    Levered Free Cash Flow (ttm):56.38M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-38.76%
    S&P500 52-Week Change3:-0.29%
    52-Week High (Jul 16, 2015)3:91.10
    52-Week Low (Jun 28, 2016)3:52.50
    50-Day Moving Average3:70.17
    200-Day Moving Average3:74.42
    Share Statistics
    Avg Vol (3 month)3:2,790,730
    Avg Vol (10 day)3:5,225,370
    Shares Outstanding5:1.23B
    Float:1.07B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:3.43
    Trailing Annual Dividend Yield3:6.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Feb 27, 2016)
    ttm = Trailing Twelve Months (as of Feb 27, 2016)
    yoy = Year Over Year (as of Feb 27, 2016)
    lfy = Last Fiscal Year (as of Aug 29, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in GBp.