Fossil Group 7% Senior Notes due 2026 Statistics
Share Statistics
Fossil Group 7% Senior Notes due 2026 has 6.35M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.49 and the forward PE ratio is null.
| PE Ratio | -0.49 |
| Forward PE | null |
| PS Ratio | 0.05 |
| Forward PS | null |
| PB Ratio | 0.3 |
| P/FCF Ratio | -1.1 |
| PEG Ratio | n/a |
Enterprise Valuation
Fossil Group Inc. 7% Senior Notes due 2026 has an Enterprise Value (EV) of 347.73M.
| EV / Earnings | -2.21 |
| EV / Sales | 0.25 |
| EV / EBITDA | -3.02 |
| EV / EBIT | -2.43 |
| EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.08 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 44.94 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on capital (ROIC) is -22.41%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -22.41% |
| Revenue Per Employee | 204.69K |
| Profits Per Employee | -22.77K |
| Employee Count | 6.90K |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.9 |
Taxes
| Income Tax | 522.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.42, so Fossil Group 7% Senior Notes due 2026's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 55.2 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Fossil Group 7% Senior Notes due 2026 had revenue of 1.41B and earned -157.09M in profits. Earnings per share was -3.
| Revenue | 1.41B |
| Gross Profit | 679.58M |
| Operating Income | -143.02M |
| Net Income | -157.09M |
| EBITDA | -115.26M |
| EBIT | -143.02M |
| Earnings Per Share (EPS) | -3 |
Balance Sheet
The company has 117.20M in cash and 388.67M in debt, giving a net cash position of -271.48M.
| Cash & Cash Equivalents | 117.20M |
| Total Debt | 388.67M |
| Net Cash | -271.48M |
| Retained Earnings | 18.40M |
| Total Assets | 785.68M |
| Working Capital | 262.74M |
Cash Flow
In the last 12 months, operating cash flow was -59.46M and capital expenditures -9.89M, giving a free cash flow of -69.35M.
| Operating Cash Flow | -59.46M |
| Capital Expenditures | -9.89M |
| Free Cash Flow | -69.35M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 4.81K%, with operating and profit margins of -1.01K% and -1.11K%.
| Gross Margin | 4.81K% |
| Operating Margin | -1.01K% |
| Pretax Margin | -1.10K% |
| Profit Margin | -1.11K% |
| EBITDA Margin | -8.16% |
| EBIT Margin | -10.13% |
| FCF Margin | -4.91% |
Dividends & Yields
FOSLL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FOSLL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |