Capri Holdings Ltd $ 15.05 -0.59 (-3.77%)
Volume:
4,862,753
Avg Vol (1m):
3,940,046
Market Cap $:
2.26 Bil
Enterprise Value $:
6.04 Bil
P/E (TTM):
0.00
P/B:
1.02
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.14 | ||
| Equity-to-Asset | 0.27 | ||
| Debt-to-Equity | 2.02 | ||
| Debt-to-EBITDA | 83.98 | ||
| Interest Coverage | 10 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.7 | ||
| Beneish M-Score | -2.72 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 10.05 | ||
| Net Margin % | -4.02 | ||
| ROE % | -9.35 | ||
| ROA % | -2.81 | ||
| ROC (Joel Greenblatt) % | -7.29 | ||
| 3-Year Revenue Growth Rate | 11.3 | ||
| 3-Year EBITDA Growth Rate | -60.1 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 29 | ||
| PB Ratio | 1.02 | ||
| PS Ratio | 0.4 | ||
| Price-to-Free-Cash-Flow | 3.59 | ||
| Price-to-Operating-Cash-Flow | 2.66 | ||
| EV-to-EBIT | -30.66 | ||
| EV-to-EBITDA | 116.12 | ||
| EV-to-Revenue | 1.07 | ||
| Shiller PE Ratio | 5.81 | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.76 | ||
| Days Inventory | 154.61 | ||
| Days Sales Outstanding | 28.41 | ||
| Days Payable | 68.52 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 0.22 | ||
| Earnings Yield (Greenblatt) % | -3.29 | ||
| Forward Rate of Return (Yacktman) % | 8.38 |