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Fossil Group, Inc. (FOSL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.99+0.11 (+1.24%)
As of 9:58AM EDT. Market open.
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Valuation Measures

Market Cap (intraday) 5436.21M
Enterprise Value 3748.55M
Trailing P/E -1.33
Forward P/E 112.49
PEG Ratio (5 yr expected) 11.04
Price/Sales (ttm)0.15
Price/Book (mrq)0.68
Enterprise Value/Revenue 30.26
Enterprise Value/EBITDA 64.18

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jul 1, 2017
Profitability
Profit Margin -11.33%
Operating Margin (ttm)3.38%
Management Effectiveness
Return on Assets (ttm)3.04%
Return on Equity (ttm)-39.71%
Income Statement
Revenue (ttm)2.88B
Revenue Per Share (ttm)59.57
Quarterly Revenue Growth (yoy)-12.90%
Gross Profit (ttm)1.58B
EBITDA 179.11M
Net Income Avi to Common (ttm)-325.84M
Diluted EPS (ttm)-6.75
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)319.95M
Total Cash Per Share (mrq)6.59
Total Debt (mrq)646.36M
Total Debt/Equity (mrq)98.71
Current Ratio (mrq)3.15
Book Value Per Share (mrq)13.26
Cash Flow Statement
Operating Cash Flow (ttm)173.57M
Levered Free Cash Flow (ttm)209.63M

Trading Information

Stock Price History
Beta 0.41
52-Week Change 3-69.13%
S&P500 52-Week Change 316.59%
52 Week High 336.87
52 Week Low 36.80
50-Day Moving Average 38.54
200-Day Moving Average 312.18
Share Statistics
Avg Vol (3 month) 32.74M
Avg Vol (10 day) 31.62M
Shares Outstanding 548.52M
Float 43.88M
% Held by Insiders 110.81%
% Held by Institutions 1116.63%
Shares Short 314.33M
Short Ratio 37.1
Short % of Float 360.48%
Shares Short (prior month) 313.71M
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 12, 2004