Currys Statistics
Share Statistics
Currys has 1.09B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.5K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 8.5K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 87.63 |
Valuation Ratios
The PE ratio is 3.99 and the forward
PE ratio is 15.36.
Currys's PEG ratio is
-0.04.
| PE Ratio | 3.99 |
| Forward PE | 15.36 |
| PS Ratio | 0.08 |
| Forward PS | 0.2 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 2.07 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
Currys has an Enterprise Value (EV) of 1.6B.
| EV / Sales | 0.19 |
| EV / EBITDA | 3.8 |
| EV / EBIT | 4.37 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 0.84,
with a Debt / Equity ratio of 0.5.
| Current Ratio | 0.84 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.25 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on Equity is 7.96% and Return on Invested Capital is 3.31%.
| Return on Equity | 7.96% |
| Return on Assets | 3.11% |
| Return on Invested Capital | 3.31% |
| Revenue Per Employee | $353,166.67 |
| Profits Per Employee | $6,875 |
| Employee Count | 24,000 |
| Asset Turnover | 1.6 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | 1M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by 78.74% in the
last 52 weeks. The beta is 1.11, so Currys's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 78.74% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 90.6 |
| Average Volume (20 Days) | 15,129 |
Income Statement
In the last 12 months, Currys had revenue of 8.48B
and earned 165M
in profits. Earnings per share was 0.02.
| Revenue | 8.48B |
| Gross Profit | 1.53B |
| Operating Income | 117M |
| Net Income | 165M |
| EBITDA | 421M |
| EBIT | 122M |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance Sheet
The company has 89M in cash and 1.03B in
debt, giving a net cash position of -943M.
| Cash & Cash Equivalents | 89M |
| Total Debt | 1.03B |
| Net Cash | -943M |
| Retained Earnings | 652M |
| Total Assets | 5.31B |
| Working Capital | -339M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 366M
and capital expenditures -48M, giving a free cash flow of 318M.
| Operating Cash Flow | 366M |
| Capital Expenditures | -48M |
| Free Cash Flow | 318M |
| FCF Per Share | 0.29 |
Full Cash Flow StatementMargins
Gross margin is 18.09%, with operating and profit margins of 1.38% and 1.95%.
| Gross Margin | 18.09% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.33% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.75% |
