Watches of Switzerland Gr... (WOSGF)
Watches of Switzerland Statistics
Share Statistics
Watches of Switzerland has 234.2M shares outstanding. The number of shares has increased by -1.71% in one year.
| Shares Outstanding | 234.2M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -1.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 213.69M |
| Failed to Deliver (FTD) Shares | - |
| 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 13.62 and the forward PE ratio is null. Watches of Switzerland's PEG ratio is -0.27.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | 7.5 |
| PEG Ratio | -0.27 |
Enterprise Valuation
Watches of Switzerland has an Enterprise Value (EV) of 1.28B.
| EV / Sales | 0.83 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 6.69 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.35 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on Equity is 11.3% and Return on Invested Capital is 6.94%.
| Return on Equity | 11.3% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 6.94% |
| Revenue Per Employee | $558.22K |
| Profits Per Employee | $21.45K |
| Employee Count | 2,755 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | 33M |
| Effective Tax Rate | 35.83% |
Stock Price Statistics
The stock price has increased by 16.82% in the last 52 weeks. The beta is 1.97, so Watches of Switzerland's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 16.82% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 10.95K |
Income Statement
In the last 12 months, Watches of Switzerland had revenue of 1.54B and earned 59.1M in profits. Earnings per share was 0.25.
| Revenue | 1.54B |
| Gross Profit | 189.9M |
| Operating Income | 120M |
| Net Income | 59.1M |
| EBITDA | 192.4M |
| EBIT | 151.9M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 99.3M in cash and 573.7M in debt, giving a net cash position of -474.4M.
| Cash & Cash Equivalents | 99.3M |
| Total Debt | 573.7M |
| Net Cash | -474.4M |
| Retained Earnings | 394.1M |
| Total Assets | 1.53B |
| Working Capital | 318.1M |
Cash Flow
In the last 12 months, operating cash flow was 191.3M and capital expenditures -84M, giving a free cash flow of 107.3M.
| Operating Cash Flow | 191.3M |
| Capital Expenditures | -84M |
| Free Cash Flow | 107.3M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 12.35%, with operating and profit margins of 7.8% and 3.84%.
| Gross Margin | 12.35% |
| Operating Margin | 7.8% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.84% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 7.8% |
| FCF Margin | 6.98% |
Dividends & Yields
WOSGF 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 | 7.34% |
| FCF Yield | 13.33% |
Analyst Forecast
Currently there are no analyst rating for WOSGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |