ASNA - Ascena Retail Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5870.66M
Enterprise Value 31.96B
Trailing P/E N/A
Forward P/E 190.60
PEG Ratio (5 yr expected) 14.36
Price/Sales (ttm)0.13
Price/Book (mrq)1.09
Enterprise Value/Revenue 30.30
Enterprise Value/EBITDA 63.80

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.60%
Operating Margin (ttm)2.31%

Management Effectiveness

Return on Assets (ttm)2.56%
Return on Equity (ttm)-4.90%

Income Statement

Revenue (ttm)6.58B
Revenue Per Share (ttm)33.56
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)3.79B
EBITDA 514.6M
Net Income Avi to Common (ttm)-39.7M
Diluted EPS (ttm)-0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)240.1M
Total Cash Per Share (mrq)1.25
Total Debt (mrq)1.33B
Total Debt/Equity (mrq)166.40
Current Ratio (mrq)1.25
Book Value Per Share (mrq)4.16

Cash Flow Statement

Operating Cash Flow (ttm)273.9M
Levered Free Cash Flow (ttm)143.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.31
52-Week Change 3164.00%
S&P500 52-Week Change 37.55%
52 Week High 35.29
52 Week Low 31.71
50-Day Moving Average 34.36
200-Day Moving Average 33.63

Share Statistics

Avg Vol (3 month) 32.4M
Avg Vol (10 day) 32.7M
Shares Outstanding 5192.2M
Float 132.49M
% Held by Insiders 112.49%
% Held by Institutions 196.04%
Shares Short (Sep 28, 2018) 443.83M
Short Ratio (Sep 28, 2018) 414.94
Short % of Float (Sep 28, 2018) 425.26%
Short % of Shares Outstanding (Sep 28, 2018) 422.32%
Shares Short (prior month Aug 31, 2018) 444.45M

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) 22/1
Last Split Date 3Apr 4, 2012