ASNA - Ascena Retail Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5436.79M
Enterprise Value 31.57B
Trailing P/E N/A
Forward P/E 1
PEG Ratio (5 yr expected) 1-5.14
Price/Sales (ttm)0.07
Price/Book (mrq)0.54
Enterprise Value/Revenue 30.24
Enterprise Value/EBITDA 63.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 4, 2018
Most Recent Quarter (mrq)Nov 3, 2018

Profitability

Profit Margin -0.61%
Operating Margin (ttm)2.22%

Management Effectiveness

Return on Assets (ttm)2.41%
Return on Equity (ttm)-4.91%

Income Statement

Revenue (ttm)6.58B
Revenue Per Share (ttm)33.52
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)3.79B
EBITDA 500.6M
Net Income Avi to Common (ttm)-40.4M
Diluted EPS (ttm)-0.21
Quarterly Earnings Growth (yoy)-10.60%

Balance Sheet

Total Cash (mrq)198.9M
Total Cash Per Share (mrq)1.02
Total Debt (mrq)1.33B
Total Debt/Equity (mrq)163.70
Current Ratio (mrq)1.28
Book Value Per Share (mrq)4.19

Cash Flow Statement

Operating Cash Flow (ttm)259M
Levered Free Cash Flow (ttm)180.12M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.79
52-Week Change 32.67%
S&P500 52-Week Change 32.80%
52 Week High 35.29
52 Week Low 31.91
50-Day Moving Average 32.69
200-Day Moving Average 33.59

Share Statistics

Avg Vol (3 month) 32.84M
Avg Vol (10 day) 31.84M
Shares Outstanding 5193.27M
Float 134.16M
% Held by Insiders 111.69%
% Held by Institutions 1102.14%
Shares Short (Jan 31, 2019) 447.31M
Short Ratio (Jan 31, 2019) 418.74
Short % of Float (Jan 31, 2019) 431.10%
Short % of Shares Outstanding (Jan 31, 2019) 423.96%
Shares Short (prior month Dec 31, 2018) 448.93M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 4, 2012