PERY - Perry Ellis International, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5386.47M
Enterprise Value 3373.17M
Trailing P/E 21.54
Forward P/E 110.21
PEG Ratio (5 yr expected) 10.98
Price/Sales (ttm)0.46
Price/Book (mrq)1.12
Enterprise Value/Revenue 30.44
Enterprise Value/EBITDA 69.22

Financial Highlights

Fiscal Year
Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Jul 29, 2017
Profitability
Profit Margin 2.08%
Operating Margin (ttm)3.05%
Management Effectiveness
Return on Assets (ttm)2.85%
Return on Equity (ttm)5.54%
Income Statement
Revenue (ttm)846.84M
Revenue Per Share (ttm)56.40
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)318.51M
EBITDA 40.48M
Net Income Avi to Common (ttm)17.58M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)52.68M
Total Cash Per Share (mrq)3.49
Total Debt (mrq)82.9M
Total Debt/Equity (mrq)25.09
Current Ratio (mrq)3.17
Book Value Per Share (mrq)21.91
Cash Flow Statement
Operating Cash Flow (ttm)46.73M
Levered Free Cash Flow (ttm)21.06M

Trading Information

Stock Price History
Beta 0.79
52-Week Change 31.32%
S&P500 52-Week Change 317.63%
52 Week High 329.00
52 Week Low 316.35
50-Day Moving Average 323.01
200-Day Moving Average 320.59
Share Statistics
Avg Vol (3 month) 3104.52k
Avg Vol (10 day) 384.36k
Shares Outstanding 515.71M
Float 12.06M
% Held by Insiders 119.23%
% Held by Institutions 172.89%
Shares Short 3481.56k
Short Ratio 36.36
Short % of Float 34.35%
Shares Short (prior month) 3439.82k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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 3Dec 28, 2012
Ex-Dividend Date 4Dec 19, 2012
Last Split Factor (new per old) 23/2
Last Split Date 3Jan 3, 2007