FOSL - FoSil Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5622.82M
Enterprise Value 31B
Trailing P/E 18.56
Forward P/E 122.04
PEG Ratio (5 yr expected) 16.30
Price/Sales (ttm)0.26
Price/Book (mrq)1.15
Enterprise Value/Revenue 30.42
Enterprise Value/EBITDA 65.91

Trading Information

Stock Price History

Beta (3Y Monthly) 0.39
52-Week Change 3-45.02%
S&P500 52-Week Change 32.99%
52 Week High 325.21
52 Week Low 39.00
50-Day Moving Average 311.58
200-Day Moving Average 312.14

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 31.44M
Shares Outstanding 550.47M
Float 46.24M
% Held by Insiders 18.14%
% Held by Institutions 1113.15%
Shares Short (Aug 15, 2019) 415.13M
Short Ratio (Aug 15, 2019) 411.24
Short % of Float (Aug 15, 2019) 459.22%
Short % of Shares Outstanding (Aug 15, 2019) 429.97%
Shares Short (prior month Jul 15, 2019) 413.48M

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) 22/3
Last Split Date 3Apr 12, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 1.40%
Operating Margin (ttm)4.42%

Management Effectiveness

Return on Assets (ttm)4.33%
Return on Equity (ttm)6.71%

Income Statement

Revenue (ttm)2.36B
Revenue Per Share (ttm)47.54
Quarterly Revenue Growth (yoy)-13.00%
Gross Profit (ttm)1.34B
EBITDA 169.19M
Net Income Avi to Common (ttm)33.04M
Diluted EPS (ttm)0.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)226.6M
Total Cash Per Share (mrq)4.49
Total Debt (mrq)603.55M
Total Debt/Equity (mrq)111.84
Current Ratio (mrq)1.92
Book Value Per Share (mrq)10.69

Cash Flow Statement

Operating Cash Flow (ttm)144.69M
Levered Free Cash Flow (ttm)163.76M