Burberry Group (BBRYF)
Burberry Statistics
Share Statistics
Burberry has 357.88M shares outstanding. The number of shares has increased by 0.33% in one year.
| 357.88M |
| 0.33% |
| 0.33% |
| n/a |
| 349M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 4.08M, so 0% of the outstanding shares have been sold short.
| 4.08M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 16.79 and the forward PE ratio is 51.51. Burberry's PEG ratio is -0.4.
| 16.79 |
| 51.51 |
| 1.53 |
| 1.3 |
| 3.95 |
| 15.42 |
| -0.4 |
Enterprise Valuation
Burberry has an Enterprise Value (EV) of 5.66B.
| 1.91 |
| 10.84 |
| 11.18 |
| 19.25 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.37.
| 1.66 |
| 1.07 |
| 1.37 |
| 3 |
| 5.33 |
| 7.74 |
Financial Efficiency
Return on Equity is 23.54% and Return on Invested Capital is 10.48%.
| 23.54% |
| 8.01% |
| 10.48% |
| $317,909.17 |
| $28,920.31 |
| 9,336 |
| 0.88 |
| 1.89 |
Taxes
| 112M |
| 29.24% |
Stock Price Statistics
The stock price has increased by 3.81% in the last 52 weeks. The beta is 0.98, so Burberry's price volatility has been higher than the market average.
| 0.98 |
| 3.81% |
| 10.82 |
| 11.18 |
| 77.56 |
| 1,044 |
Income Statement
In the last 12 months, Burberry had revenue of 2.97B and earned 270M in profits. Earnings per share was 0.74.
| 2.97B |
| 2.01B |
| 418M |
| 270M |
| 522M |
| 418M |
| 0.74 |
Balance Sheet
The company has 441M in cash and 1.57B in debt, giving a net cash position of -1.13B.
| 441M |
| 1.57B |
| -1.13B |
| 675M |
| 3.37B |
| 334M |
Cash Flow
In the last 12 months, operating cash flow was 506M and capital expenditures -212M, giving a free cash flow of 294M.
| 506M |
| -212M |
| 294M |
| 0.81 |
Margins
Gross margin is 67.69%, with operating and profit margins of 14.08% and 9.1%.
| 67.69% |
| 14.08% |
| 12.9% |
| 9.1% |
| 17.59% |
| 14.08% |
| 9.91% |
Dividends & Yields
BBRYF pays an annual dividend of $1.33, which amounts to a dividend yield of 6.75%.
| $1.33 |
| 6.75% |
| -4.09% |
| -475.71% |
| 5.96% |
| 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $14.64 |
| 5.25% |
| 7.23 |
| -48.02% |
Scores
| 4.03 |
| 6 |