ASNA - Ascena Retail Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5221.6M
Enterprise Value 31.35B
Trailing P/E N/A
Forward P/E 1-4.38
PEG Ratio (5 yr expected) 1-0.11
Price/Sales (ttm)0.03
Price/Book (mrq)0.30
Enterprise Value/Revenue 30.21
Enterprise Value/EBITDA 62.79

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 4, 2018
Most Recent Quarter (mrq)Feb 2, 2019

Profitability

Profit Margin -1.11%
Operating Margin (ttm)2.07%

Management Effectiveness

Return on Assets (ttm)2.33%
Return on Equity (ttm)-9.40%

Income Statement

Revenue (ttm)6.55B
Revenue Per Share (ttm)33.33
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)3.79B
EBITDA 483.5M
Net Income Avi to Common (ttm)-72.6M
Diluted EPS (ttm)-0.3690
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)214.6M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)1.33B
Total Debt/Equity (mrq)178.91
Current Ratio (mrq)1.28
Book Value Per Share (mrq)3.83

Cash Flow Statement

Operating Cash Flow (ttm)162.8M
Levered Free Cash Flow (ttm)73.49M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.39
52-Week Change 3-46.43%
S&P500 52-Week Change 37.70%
52 Week High 35.2900
52 Week Low 30.9700
50-Day Moving Average 31.4417
200-Day Moving Average 32.7354

Share Statistics

Avg Vol (3 month) 33.51M
Avg Vol (10 day) 33.13M
Shares Outstanding 5194.38M
Float 134.68M
% Held by Insiders 111.68%
% Held by Institutions 1102.11%
Shares Short (Mar 29, 2019) 454.08M
Short Ratio (Mar 29, 2019) 410.75
Short % of Float (Mar 29, 2019) 435.55%
Short % of Shares Outstanding (Mar 29, 2019) 427.37%
Shares Short (prior month Feb 28, 2019) 450.08M

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