CPRI - Capri Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.94B
Enterprise Value 39.35B
Trailing P/E 12.27
Forward P/E 16.12
PEG Ratio (5 yr expected) 11.21
Price/Sales (ttm)0.92
Price/Book (mrq)2.13
Enterprise Value/Revenue 31.74
Enterprise Value/EBITDA 68.86

Trading Information

Stock Price History

Beta (3Y Monthly) 1.49
52-Week Change 3-55.60%
S&P500 52-Week Change 32.59%
52 Week High 373.80
52 Week Low 325.25
50-Day Moving Average 329.69
200-Day Moving Average 337.84

Share Statistics

Avg Vol (3 month) 33.04M
Avg Vol (10 day) 33.36M
Shares Outstanding 5151.58M
Float 135.01M
% Held by Insiders 14.61%
% Held by Institutions 192.13%
Shares Short (Aug 15, 2019) 47.48M
Short Ratio (Aug 15, 2019) 42.28
Short % of Float (Aug 15, 2019) 45.80%
Short % of Shares Outstanding (Aug 15, 2019) 44.93%
Shares Short (prior month Jul 15, 2019) 46.66M

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) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2019
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 7.47%
Operating Margin (ttm)15.35%

Management Effectiveness

Return on Assets (ttm)8.42%
Return on Equity (ttm)18.36%

Income Statement

Revenue (ttm)5.38B
Revenue Per Share (ttm)35.84
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)3.18B
EBITDA 1.05B
Net Income Avi to Common (ttm)402M
Diluted EPS (ttm)2.65
Quarterly Earnings Growth (yoy)-75.80%

Balance Sheet

Total Cash (mrq)160M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)4.57B
Total Debt/Equity (mrq)196.26
Current Ratio (mrq)1.02
Book Value Per Share (mrq)15.31

Cash Flow Statement

Operating Cash Flow (ttm)646M
Levered Free Cash Flow (ttm)265.88M