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    Debenhams plc (DEB.L)

    75.70 Down 0.30(0.39%) Mar 27
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:962.92M
    Enterprise Value (Mar 30, 2015)3:96.65B
    Trailing P/E (ttm, intraday):1,066.20
    Forward P/E (fye Aug 30, 2016)1:0.10
    PEG Ratio (5 yr expected)1:1.91
    Price/Sales (ttm):41.80
    Price/Book (mrq):126.04
    Enterprise Value/Revenue (ttm)3:41.79
    Enterprise Value/EBITDA (ttm)6:447.06
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 30
    Most Recent Quarter (mrq):Aug 30, 2014
    Profit Margin (ttm):3.77%
    Operating Margin (ttm):5.54%
    Management Effectiveness
    Return on Assets (ttm):3.74%
    Return on Equity (ttm):11.54%
    Income Statement
    Revenue (ttm):2.31B
    Revenue Per Share (ttm):1.89
    Qtrly Revenue Growth (yoy):0.80%
    Gross Profit (ttm):279.00M
    EBITDA (ttm)6:216.20M
    Net Income Avl to Common (ttm):87.20M
    Diluted EPS (ttm):0.07
    Qtrly Earnings Growth (yoy):-30.70%
    Balance Sheet
    Total Cash (mrq):64.40M
    Total Cash Per Share (mrq):0.05
    Total Debt (mrq):427.30M
    Total Debt/Equity (mrq):55.68
    Current Ratio (mrq):0.64
    Book Value Per Share (mrq):0.60
    Cash Flow Statement
    Operating Cash Flow (ttm):206.80M
    Levered Free Cash Flow (ttm):43.00M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-5.32%
    S&P500 52-Week Change3:10.08%
    52-Week High (Feb 20, 2015)3:82.69
    52-Week Low (Oct 13, 2014)3:56.85
    50-Day Moving Average3:79.05
    200-Day Moving Average3:71.07
    Share Statistics
    Avg Vol (3 month)3:3,391,680
    Avg Vol (10 day)3:2,427,510
    Shares Outstanding5:1.27B
    % 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 Yield3:3.40
    Trailing Annual Dividend Yield3:4.50%
    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 Aug 30, 2014)
    ttm = Trailing Twelve Months (as of Aug 30, 2014)
    yoy = Year Over Year (as of Aug 30, 2014)
    lfy = Last Fiscal Year (as of Aug 30, 2014)
    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.