Capri Statistics
Share Statistics
Capri has 117.91M
shares outstanding. The number of shares has increased by 1.08%
in one year.
| Shares Outstanding | 117.91M |
| Shares Change (YoY) | 1.08% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 85.81% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,703 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 11.19M, so 9.49% of the outstanding
shares have been sold short.
| Short Interest | 11.19M |
| Short % of Shares Out | 9.49% |
| Short % of Float | 9.71% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is -23.15 and the forward
PE ratio is 13.65.
Capri's PEG ratio is
0.16.
| PE Ratio | -23.15 |
| Forward PE | 13.65 |
| PS Ratio | 1.03 |
| Forward PS | 0.5 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 44.17 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Capri.
| 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 0.95,
with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 29.79 |
| Interest Coverage | -40.17 |
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 | $506,862.75 |
| Profits Per Employee | $-22,450.98 |
| Employee Count | 10,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -54M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by -53.56% in the
last 52 weeks. The beta is 1.64, so Capri's
price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -53.56% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 4,241,001 |
Income Statement
In the last 12 months, Capri had revenue of 5.17B
and earned -229M
in profits. Earnings per share was -1.96.
| Revenue | 5.17B |
| Gross Profit | 3.34B |
| Operating Income | -241M |
| Net Income | -229M |
| EBITDA | 575M |
| EBIT | 367M |
| Earnings Per Share (EPS) | -1.96 |
Full Income StatementBalance Sheet
The company has 199M in cash and 3.58B in
debt, giving a net cash position of -3.38B.
| Cash & Cash Equivalents | 199M |
| Total Debt | 3.58B |
| Net Cash | -3.38B |
| Retained Earnings | 5.48B |
| Total Assets | 5.91B |
| Working Capital | 305M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 309M
and capital expenditures -189M, giving a free cash flow of 120M.
| Operating Cash Flow | 309M |
| Capital Expenditures | -189M |
| Free Cash Flow | 120M |
| FCF Per Share | 1.03 |
Full Cash Flow StatementMargins
Gross margin is 64.58%, with operating and profit margins of -4.66% and -4.43%.
| Gross Margin | 64.58% |
| Operating Margin | -4.66% |
| Pretax Margin | -5.47% |
| Profit Margin | -4.43% |
| EBITDA Margin | 11.12% |
| EBIT Margin | -4.66% |
| FCF Margin | 2.32% |
