Fossil Statistics
Share Statistics
Fossil has 53.77M
shares outstanding. The number of shares has increased by 0.94%
in one year.
| 53.77M |
| 0.94% |
| 0.71% |
| 42.75% |
| 44.47M |
| 2 |
| n/a |
Short Selling Information
The latest short interest is 4.85M, so 9.01% of the outstanding
shares have been sold short.
| 4.85M |
| 9.01% |
| 9.08% |
| 8.9 |
Valuation Ratios
The PE ratio is -0.97 and the forward
PE ratio is -3.6.
Fossil's PEG ratio is
0.03.
| -0.97 |
| -3.6 |
| 0.09 |
| 0.1 |
| 0.67 |
| 2.51 |
| 0.03 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fossil.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.7,
with a Debt / Equity ratio of 2.12.
| 1.7 |
| 1.15 |
| 2.12 |
| -3.8 |
| 7.91 |
| -5.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $220.19K |
| $-19.74K |
| 5,200 |
| 1.5 |
| 3.07 |
Taxes
| -11.79M |
| 9.98% |
Stock Price Statistics
The stock price has increased by 119.35% in the
last 52 weeks. The beta is 2.23, so Fossil's
price volatility has been higher than the market average.
| 2.23 |
| 119.35% |
| 2.52 |
| 1.74 |
| 44.03 |
| 599,619 |
Income Statement
In the last 12 months, Fossil had revenue of 1.14B
and earned -102.67M
in profits. Earnings per share was -1.94.
| 1.14B |
| 597.15M |
| -103.95M |
| -102.67M |
| -83.07M |
| -99.07M |
| -1.94 |
Full Income Statement Balance Sheet
The company has 123.6M in cash and 315.83M in
debt, giving a net cash position of -192.23M.
| 123.6M |
| 315.83M |
| -192.23M |
| -84.27M |
| 704.51M |
| 223.8M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 46.68M
and capital expenditures -6.75M, giving a free cash flow of 39.93M.
| 46.68M |
| -6.75M |
| 39.93M |
| 0.75 |
Full Cash Flow Statement Margins
Gross margin is 52.15%, with operating and profit margins of -9.08% and -8.97%.
| 52.15% |
| -9.08% |
| -10.31% |
| -8.97% |
| -7.26% |
| -9.08% |
| 3.49% |
Dividends & Yields
FOSL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividend Details Analyst Forecast
The average price target for FOSL is $5,
which is 83.8% higher than the current price. The consensus rating is "Buy".
| $5 |
| 83.8% |
| Buy |
| 1 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 12, 2004. It was a
forward
split with a ratio of 3:2.
| Apr 12, 2004 |
| forward |
| 3:2 |
Scores
| 1.68 |
| 3 |