Watches of Switzerland Statistics
Share Statistics
Watches of Switzerland has 233.76M
shares outstanding. The number of shares has increased by -1.71%
in one year.
| Shares Outstanding | 233.76M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -1.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 22.51K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 22.51K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.17 |
Valuation Ratios
The PE ratio is 13.53 and the forward
PE ratio is 13.01.
Watches of Switzerland's PEG ratio is
-0.27.
| PE Ratio | 13.53 |
| Forward PE | 13.01 |
| PS Ratio | 0.52 |
| Forward PS | 0.4 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 7.45 |
| PEG Ratio | -0.27 |
Financial Ratio HistoryEnterprise Valuation
Watches of Switzerland has an Enterprise Value (EV) of 1.27B.
| EV / Sales | 0.83 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 6.66 |
| EV / FCF | 11.87 |
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 | $558,221.42 |
| Profits Per Employee | $21,451.91 |
| 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 7.47% in the
last 52 weeks. The beta is 1.81, so Watches of Switzerland's
price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 7.47% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 54.7 |
| Average Volume (20 Days) | 11,323 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
