Guess' Statistics
Share Statistics
Guess' has 51.46M shares outstanding. The number of shares has increased by -4.24% in one year.
| Shares Outstanding | 51.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.81M |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.74M, so 15.05% of the outstanding shares have been sold short.
| Short Interest | 7.74M |
| Short % of Shares Out | 15.05% |
| Short % of Float | 25.98% |
| Short Ratio (days to cover) | 11.65 |
Valuation Ratios
The PE ratio is 6.15 and the forward PE ratio is 6.13.
| PE Ratio | 6.15 |
| Forward PE | 6.13 |
| PS Ratio | 0.44 |
| Forward PS | 0.3 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Guess' Inc. has an Enterprise Value (EV) of 2.02B.
| EV / Earnings | 10.2 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.68 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.55 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.02 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 12.38% |
| Revenue Per Employee | 231.38K |
| Profits Per Employee | 16.52K |
| Employee Count | 12.00K |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | 25.42M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -34.09% in the last 52 weeks. The beta is 1.99, so Guess' 's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 17.6 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 859.34K |
Income Statement
In the last 12 months, Guess' had revenue of $2.78B and earned $198.20M in profits. Earnings per share was $4.04.
| Revenue | 2.78B |
| Gross Profit | 1.22B |
| Operating Income | 263.28M |
| Net Income | 198.20M |
| EBITDA | 318.65M |
| EBIT | 263.28M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has $360.29M in cash and $1.16B in debt, giving a net cash position of -$802.31M.
| Cash & Cash Equivalents | 360.29M |
| Total Debt | 1.16B |
| Net Cash | -802.31M |
| Retained Earnings | 1.41B |
| Total Assets | 2.79B |
| Working Capital | 395.01M |
Cash Flow
In the last 12 months, operating cash flow was $330.38M and capital expenditures -$74.21M, giving a free cash flow of $256.17M.
| Operating Cash Flow | 330.38M |
| Capital Expenditures | -74.21M |
| Free Cash Flow | 256.17M |
| FCF Per Share | 4.8 |
Margins
Gross margin is 44.03%, with operating and profit margins of 9.48% and 7.14%.
| Gross Margin | 44.03% |
| Operating Margin | 9.48% |
| Pretax Margin | 8.5% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 9.48% |
| FCF Margin | 9.23% |
Dividends & Yields
GES pays an annual dividend of $1.2, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 87.59% |
| Earnings Yield | 26.32% |
| FCF Yield | 32.44% |
Analyst Forecast
The average price target for GES is $23, which is 49.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 49.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 13, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 13, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |