GES - Guess', Inc.

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

Valuation Measures

Market Cap (intraday) 51.74B
Enterprise Value 31.6B
Trailing P/E 1,076.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.70
Price/Book (mrq)2.05
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 69.23

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)10.51

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.10
52-Week Change 329.84%
S&P500 52-Week Change 35.34%
52 Week High 326.95
52 Week Low 314.17
50-Day Moving Average 321.46
200-Day Moving Average 322.48

Share Statistics

Avg Vol (3 month) 3881.03k
Avg Vol (10 day) 3712.05k
Shares Outstanding 581.03M
Float 56.41M
% Held by Insiders 130.54%
% Held by Institutions 173.69%
Shares Short (Oct 31, 2018) 44.95M
Short Ratio (Oct 31, 2018) 47.01
Short % of Float (Oct 31, 2018) 411.27%
Short % of Shares Outstanding (Oct 31, 2018) 46.11%
Shares Short (prior month Sep 28, 2018) 44.9M

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 44.16%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 34.20%
5 Year Average Dividend Yield 44.86
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