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    Debenhams plc (DEB.L)

    -LSE
    89.85 Up 0.35(0.39%) 11:35AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.10B
    Enterprise Value (Apr 28, 2015)3:107.97B
    Trailing P/E (ttm, intraday):816.82
    Forward P/E (fye Aug 30, 2016)1:0.12
    PEG Ratio (5 yr expected)1:2.70
    Price/Sales (ttm):31.49
    Price/Book (mrq):86.72
    Enterprise Value/Revenue (ttm)3:30.99
    Enterprise Value/EBITDA (ttm)6:322.38
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 30
    Most Recent Quarter (mrq):Feb 28, 2015
    Profitability
    Profit Margin (ttm):3.87%
    Operating Margin (ttm):5.76%
    Management Effectiveness
    Return on Assets (ttm):3.96%
    Return on Equity (ttm):11.24%
    Income Statement
    Revenue (ttm):3.48B
    Revenue Per Share (ttm):2.84
    Qtrly Revenue Growth (yoy):1.60%
    Gross Profit (ttm):279.00M
    EBITDA (ttm)6:334.93M
    Net Income Avl to Common (ttm):134.84M
    Diluted EPS (ttm):0.11
    Qtrly Earnings Growth (yoy):4.50%
    Balance Sheet
    Total Cash (mrq):55.70M
    Total Cash Per Share (mrq):0.05
    Total Debt (mrq):499.63M
    Total Debt/Equity (mrq):39.47
    Current Ratio (mrq):0.69
    Book Value Per Share (mrq):1.03
    Cash Flow Statement
    Operating Cash Flow (ttm):357.03M
    Levered Free Cash Flow (ttm):63.03M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:13.30%
    S&P500 52-Week Change3:12.28%
    52-Week High (Apr 21, 2015)3:90.55
    52-Week Low (Oct 13, 2014)3:56.85
    50-Day Moving Average3:80.38
    200-Day Moving Average3:74.08
    Share Statistics
    Avg Vol (3 month)3:3,195,700
    Avg Vol (10 day)3:6,189,360
    Shares Outstanding5:1.23B
    Float:1.13B
    % 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 Yield3:3.80%
    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 28, 2015)
    ttm = Trailing Twelve Months (as of Feb 28, 2015)
    yoy = Year Over Year (as of Feb 28, 2015)
    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.