FOSL - Fossil Group, Inc.

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

Valuation Measures

Market Cap (intraday) 51.53B
Enterprise Value 31.76B
Trailing P/E N/A
Forward P/E 183.78
PEG Ratio (5 yr expected) 1-7.19
Price/Sales (ttm)0.55
Price/Book (mrq)2.91
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 614.56

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -17.23%
Operating Margin (ttm)1.61%

Management Effectiveness

Return on Assets (ttm)1.54%
Return on Equity (ttm)-62.87%

Income Statement

Revenue (ttm)2.78B
Revenue Per Share (ttm)57.15
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)1.36B
EBITDA 120.83M
Net Income Avi to Common (ttm)-478.26M
Diluted EPS (ttm)-9.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)230M
Total Cash Per Share (mrq)4.67
Total Debt (mrq)462.64M
Total Debt/Equity (mrq)87.86
Current Ratio (mrq)2.21
Book Value Per Share (mrq)10.66

Cash Flow Statement

Operating Cash Flow (ttm)123.86M
Levered Free Cash Flow (ttm)147.1M

Trading Information

Stock Price History

Beta -0.49
52-Week Change 3212.99%
S&P500 52-Week Change 312.74%
52 Week High 332.17
52 Week Low 35.50
50-Day Moving Average 323.59
200-Day Moving Average 314.31

Share Statistics

Avg Vol (3 month) 31.92M
Avg Vol (10 day) 31.54M
Shares Outstanding 549.24M
Float 45.21M
% Held by Insiders 19.37%
% Held by Institutions 1106.20%
Shares Short 312.48M
Short Ratio 35.75
Short % of Float 339.01%
Shares Short (prior month) 315.61M

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) 23/2
Last Split Date 3Apr 12, 2004