PERY - Perry Ellis International, Inc.

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

Valuation Measures

Market Cap (intraday) 5421.17M
Enterprise Value 3437.18M
Trailing P/E 8.56
Forward P/E 112.67
PEG Ratio (5 yr expected) 11.23
Price/Sales (ttm)0.48
Price/Book (mrq)1.09
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 69.32

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.66%
Operating Margin (ttm)3.71%

Management Effectiveness

Return on Assets (ttm)3.63%
Return on Equity (ttm)13.95%

Income Statement

Revenue (ttm)880.67M
Revenue Per Share (ttm)58.08
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)330.17M
EBITDA 46.92M
Net Income Avi to Common (ttm)49.88M
Diluted EPS (ttm)3.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.34M
Total Cash Per Share (mrq)1.4
Total Debt (mrq)39.23M
Total Debt/Equity (mrq)10.19
Current Ratio (mrq)2.98
Book Value Per Share (mrq)25.24

Cash Flow Statement

Operating Cash Flow (ttm)20.91M
Levered Free Cash Flow (ttm)10.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.27
52-Week Change 319.83%
S&P500 52-Week Change 37.91%
52 Week High 329.59
52 Week Low 322.00
50-Day Moving Average 327.43
200-Day Moving Average 327.40

Share Statistics

Avg Vol (3 month) 3138.01k
Avg Vol (10 day) 3147.38k
Shares Outstanding 515.32M
Float 10.81M
% Held by Insiders 122.72%
% Held by Institutions 170.37%
Shares Short (Sep 28, 2018) 4380.26k
Short Ratio (Sep 28, 2018) 42.14
Short % of Float (Sep 28, 2018) 43.59%
Short % of Shares Outstanding (Sep 28, 2018) 42.39%
Shares Short (prior month Aug 31, 2018) 4123.11k

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 3Dec 28, 2012
Ex-Dividend Date 4Dec 19, 2012
Last Split Factor (new per old) 23/2
Last Split Date 3Jan 3, 2007