Farfetch Limited (FTCH)
Farfetch Statistics
Share Statistics
Farfetch has 395.47M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 395.47M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 357.04M |
| Failed to Deliver (FTD) Shares | 2.8K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.92 and the forward PE ratio is null. Farfetch's PEG ratio is -0.06.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | null |
| PB Ratio | 2.36 |
| P/FCF Ratio | -3165.79 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Farfetch has an Enterprise Value (EV) of 2.14B.
| EV / Sales | 0.92 |
| EV / EBITDA | -4.15 |
| EV / EBIT | -3993.18 |
| EV / FCF | -3834.6 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.8 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | -2.15 |
| Debt / FCF | -1.98K |
| Interest Coverage | -10.53 |
Financial Efficiency
Return on Equity is 48.02% and Return on Invested Capital is -30.24%.
| Return on Equity | 48.02% |
| Return on Assets | 9.77% |
| Return on Invested Capital | -30.24% |
| Revenue Per Employee | $344.33K |
| Profits Per Employee | $53.4K |
| Employee Count | 6,728 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | -1.03% |
Stock Price Statistics
The stock price has increased by 680.49% in the last 52 weeks. The beta is 2.88, so Farfetch's price volatility has been higher than the market average.
| Beta | 2.88 |
| 52-Week Price Change | 680.49% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 21.94M |
Income Statement
In the last 12 months, Farfetch had revenue of 2.32B and earned 359.29M in profits. Earnings per share was 0.93.
| Revenue | 2.32B |
| Gross Profit | 1.02B |
| Operating Income | -847.16M |
| Net Income | 359.29M |
| EBITDA | -515.97M |
| EBIT | -703.68M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 734.22M in cash and 1.11B in debt, giving a net cash position of -373.72M.
| Cash & Cash Equivalents | 734.22M |
| Total Debt | 1.11B |
| Net Cash | -373.72M |
| Retained Earnings | -688.84M |
| Total Assets | 3.5B |
| Working Capital | 459.09M |
Cash Flow
In the last 12 months, operating cash flow was -536.6K and capital expenditures -22.19K, giving a free cash flow of -558.79K.
| Operating Cash Flow | -536.6K |
| Capital Expenditures | -22.19K |
| Free Cash Flow | -558.79K |
| FCF Per Share | 0 |
Margins
Gross margin is 44.17%, with operating and profit margins of -36.57% and 15.51%.
| Gross Margin | 44.17% |
| Operating Margin | -36.57% |
| Pretax Margin | 14.73% |
| Profit Margin | 15.51% |
| EBITDA Margin | -22.27% |
| EBIT Margin | -36.57% |
| FCF Margin | -0.02% |
Dividends & Yields
FTCH 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 | 20.31% |
| FCF Yield | -0.03% |
Analyst Forecast
Currently there are no analyst rating for FTCH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 3 |