Burberry Statistics Share Statistics Burberry has 357.5M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 357.5M Shares Change (YoY) 0.33% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 353.18M Failed to Deliver (FTD) Shares 1,028 FTD / Avg. Volume 1.56%
Short Selling Information The latest short interest is 62.56K, so 0% of the outstanding
shares have been sold short.
Short Interest 62.56K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -36.97 and the forward
PE ratio is 55.68.
Burberry's PEG ratio is
0.29.
PE Ratio -36.97 Forward PE 55.68 PS Ratio 1.13 Forward PS 1.7 PB Ratio 3.03 P/FCF Ratio 9.97 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Burberry.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.49,
with a Debt / Equity ratio of 2.11.
Current Ratio 1.49 Quick Ratio 1.11 Debt / Equity 2.11 Debt / EBITDA 4.5 Debt / FCF 6.92 Interest Coverage -0.04
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $263.6K Profits Per Employee $-8.03K Employee Count 9,336 Asset Turnover 0.72 Inventory Turnover 2.18
Taxes Income Tax 9M Effective Tax Rate -13.64%
Stock Price Statistics The stock price has increased by 92.82% in the
last 52 weeks. The beta is 0.95, so Burberry's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 92.82% 50-Day Moving Average 16.78 200-Day Moving Average 13.44 Relative Strength Index (RSI) 42.07 Average Volume (20 Days) 65,862
Income Statement In the last 12 months, Burberry had revenue of 2.46B
and earned -75M
in profits. Earnings per share was -0.21.
Revenue 2.46B Gross Profit 1.54B Operating Income -3M Net Income -75M EBITDA 428M EBIT 15M Earnings Per Share (EPS) -0.21
Full Income Statement Balance Sheet The company has 813M in cash and 1.92B in
debt, giving a net cash position of -1.11B.
Cash & Cash Equivalents 813M Total Debt 1.92B Net Cash -1.11B Retained Earnings 466M Total Assets 3.43B Working Capital 541M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 429M
and capital expenditures -151M, giving a free cash flow of 278M.
Operating Cash Flow 429M Capital Expenditures -151M Free Cash Flow 278M FCF Per Share 0.78
Full Cash Flow Statement Margins Gross margin is 62.49%, with operating and profit margins of -0.12% and -3.05%.
Gross Margin 62.49% Operating Margin -0.12% Pretax Margin -2.68% Profit Margin -3.05% EBITDA Margin 17.39% EBIT Margin -0.12% FCF Margin 11.3%
Dividends & Yields BURBY pays an annual dividend of $1.33,
which amounts to a dividend yield of 6.8%.
Dividend Per Share $1.33 Dividend Yield 6.8% Dividend Growth (YoY) -1.27% Payout Ratio -473.57% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for BURBY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 25, 2015. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 25, 2015 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.87 Piotroski F-Score 5
