GES - Guess', Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.82B
Enterprise Value 31.65B
Trailing P/E 1,123.25
Forward P/E 116.89
PEG Ratio (5 yr expected) 14.69
Price/Sales (ttm)0.73
Price/Book (mrq)2.11
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 69.56

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Aug 4, 2018

Profitability

Profit Margin 0.10%
Operating Margin (ttm)4.26%

Management Effectiveness

Return on Assets (ttm)4.22%
Return on Equity (ttm)0.67%

Income Statement

Revenue (ttm)2.51B
Revenue Per Share (ttm)31.03
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)828.85M
EBITDA 172.85M
Net Income Avi to Common (ttm)1.73M
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)67.80%

Balance Sheet

Total Cash (mrq)219.06M
Total Cash Per Share (mrq)2.7
Total Debt (mrq)40.45M
Total Debt/Equity (mrq)4.64
Current Ratio (mrq)2.24
Book Value Per Share (mrq)10.63

Cash Flow Statement

Operating Cash Flow (ttm)136.38M
Levered Free Cash Flow (ttm)47.2M

Trading Information

Stock Price History

Beta -0.17
52-Week Change 343.16%
S&P500 52-Week Change 315.86%
52 Week High 326.95
52 Week Low 314.17
50-Day Moving Average 322.92
200-Day Moving Average 322.05

Share Statistics

Avg Vol (3 month) 3820.83k
Avg Vol (10 day) 3739.28k
Shares Outstanding 581.03M
Float 56.41M
% Held by Insiders 130.57%
% Held by Institutions 173.02%
Shares Short (Aug 31, 2018) 45.26M
Short Ratio (Aug 31, 2018) 45.27
Short % of Float (Aug 31, 2018) 411.97%
Short % of Shares Outstanding (Aug 31, 2018) 46.49%
Shares Short (prior month Jul 31, 2018) 44.7M

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 44.03%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 34.00%
5 Year Average Dividend Yield 44.81
Payout Ratio 44,500.00%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Sep 11, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 13, 2007