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    Geox SpA (GEO.MI)

    -Milan
    2.81 Down 0.01(0.21%) Apr 29, 11:35AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:729.41M
    Enterprise Value (Apr 30, 2016)3:591.74M
    Trailing P/E (ttm, intraday):80.40
    Forward P/E (fye Dec 31, 2016)1:25.58
    PEG Ratio (5 yr expected)1:-4.38
    Price/Sales (ttm):0.70
    Price/Book (mrq):1.60
    Enterprise Value/Revenue (ttm)3:0.68
    Enterprise Value/EBITDA (ttm)6:10.60
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):1.12%
    Operating Margin (ttm):2.37%
    Management Effectiveness
    Return on Assets (ttm):1.88%
    Return on Equity (ttm):2.55%
    Income Statement
    Revenue (ttm):864.73M
    Revenue Per Share (ttm):3.16
    Qtrly Revenue Growth (yoy):5.10%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:55.85M
    Net Income Avl to Common (ttm):9.69M
    Diluted EPS (ttm):0.04
    Qtrly Earnings Growth (yoy):90.30%
    Balance Sheet
    Total Cash (mrq):33.84M
    Total Cash Per Share (mrq):0.16
    Total Debt (mrq):30.64M
    Total Debt/Equity (mrq):8.06
    Current Ratio (mrq):1.84
    Book Value Per Share (mrq):1.76
    Cash Flow Statement
    Operating Cash Flow (ttm):127.09M
    Levered Free Cash Flow (ttm):77.53M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-15.75%
    S&P500 52-Week Change3:-2.04%
    52-Week High (Nov 12, 2015)3:4.39
    52-Week Low (Feb 25, 2016)3:2.58
    50-Day Moving Average3:2.83
    200-Day Moving Average3:3.47
    Share Statistics
    Avg Vol (3 month)3:814,403
    Avg Vol (10 day)3:307,616
    Shares Outstanding5:259.21M
    Float:62.65M
    % 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:N/A
    Trailing Annual Dividend Yield3:N/A
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 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 EUR.