Capri Holdings Ltd $ 14.04 0.03 (0.21%)
Volume:
3,785,866
Avg Vol (1m):
3,921,448
Market Cap $:
2.11 Bil
Enterprise Value $:
5.89 Bil
P/E (TTM):
0.00
P/B:
0.97
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 | 31 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 1.67 | ||
| 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 | 27.01 | ||
| PB Ratio | 0.97 | ||
| PS Ratio | 0.38 | ||
| Price-to-Free-Cash-Flow | 3.36 | ||
| Price-to-Operating-Cash-Flow | 2.5 | ||
| EV-to-EBIT | -29.88 | ||
| EV-to-EBITDA | 113.21 | ||
| EV-to-Revenue | 1.06 | ||
| Shiller PE Ratio | 5.42 | ||
| 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 | 0.2 | ||
| Earnings Yield (Greenblatt) % | -3.35 | ||
| Forward Rate of Return (Yacktman) % | 11.75 |