Birkenstock Statistics Share Statistics Birkenstock has 187.83M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 187.83M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 97.34% Shares Floating 39.98M Failed to Deliver (FTD) Shares 22 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.34M, so 4.53% of the outstanding
shares have been sold short.
Short Interest 8.34M Short % of Shares Out 4.53% Short % of Float 17.9% Short Ratio (days to cover) 3.95
Valuation Ratios The PE ratio is 43.33 and the forward
PE ratio is 20.25.
Birkenstock's PEG ratio is
0.29.
PE Ratio 43.33 Forward PE 20.25 PS Ratio 4.6 Forward PS 3.2 PB Ratio 3.16 P/FCF Ratio 23.4 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Birkenstock has an Enterprise Value (EV) of 9.3B.
EV / Sales 5.15 EV / EBITDA 18.46 EV / EBIT 21.69 EV / FCF 26.2
Financial Position The company has a current ratio of 2.6,
with a Debt / Equity ratio of 0.51.
Current Ratio 2.6 Quick Ratio 1.2 Debt / Equity 0.51 Debt / EBITDA 2.68 Debt / FCF 3.81 Interest Coverage 3.88
Financial Efficiency Return on Equity is 7.3% and Return on Invested Capital is 6.1%.
Return on Equity 7.3% Return on Assets 3.92% Return on Invested Capital 6.1% Revenue Per Employee $291.08K Profits Per Employee $30.9K Employee Count 6,200 Asset Turnover 0.37 Inventory Turnover 1.19
Taxes Income Tax 102.18M Effective Tax Rate 34.78%
Stock Price Statistics The stock price has increased by -18.97% in the
last 52 weeks. The beta is 1.32, so Birkenstock's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change -18.97% 50-Day Moving Average 50.94 200-Day Moving Average 51.44 Relative Strength Index (RSI) 41.07 Average Volume (20 Days) 2,201,469
Income Statement In the last 12 months, Birkenstock had revenue of 1.8B
and earned 191.6M
in profits. Earnings per share was 1.02.
Revenue 1.8B Gross Profit 1.06B Operating Income 421.08M Net Income 191.6M EBITDA 503.67M EBIT 402.37M Earnings Per Share (EPS) 1.02
Full Income Statement Balance Sheet The company has 355.84M in cash and 1.35B in
debt, giving a net cash position of -994.23M.
Cash & Cash Equivalents 355.84M Total Debt 1.35B Net Cash -994.23M Retained Earnings 417.58M Total Assets 5.03B Working Capital 840.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 428.7M
and capital expenditures -73.9M, giving a free cash flow of 354.8M.
Operating Cash Flow 428.7M Capital Expenditures -73.9M Free Cash Flow 354.8M FCF Per Share 1.89
Full Cash Flow Statement Margins Gross margin is 58.77%, with operating and profit margins of 23.33% and 10.62%.
Gross Margin 58.77% Operating Margin 23.33% Pretax Margin 16.28% Profit Margin 10.62% EBITDA Margin 27.91% EBIT Margin 23.33% FCF Margin 19.66%
