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Capri Holdings Limited (CPRI)

NYSE - Nasdaq Real-time price. Currency in USD
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32.44+0.74 (+2.33%)
As of 02:04PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.70B
Enterprise value 7.07B
Trailing P/E 5.74
Forward P/E 9.06
PEG ratio (5-yr expected) 0.55
Price/sales (ttm)0.72
Price/book (mrq)2.31
Enterprise value/revenue 1.37
Enterprise value/EBITDA 12.75

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 3-12.86%
S&P500 52-week change 323.76%
52-week high 354.52
52-week low 331.42
50-day moving average 336.22
200-day moving average 345.98

Share statistics

Avg vol (3-month) 31.51M
Avg vol (10-day) 3977.96k
Shares outstanding 5116.65M
Implied shares outstanding 6116.65M
Float 8113.67M
% held by insiders 12.47%
% held by institutions 186.58%
Shares short (15 May 2024) 49.29M
Short ratio (15 May 2024) 44.33
Short % of float (15 May 2024) 49.25%
Short % of shares outstanding (15 May 2024) 47.96%
Shares short (prior month 15 Apr 2024) 47.22M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2024
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin -4.43%
Operating margin (ttm)3.60%

Management effectiveness

Return on assets (ttm)3.46%
Return on equity (ttm)-13.28%

Income statement

Revenue (ttm)5.17B
Revenue per share (ttm)44.18
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA 575M
Net income avi to common (ttm)-229M
Diluted EPS (ttm)-1.96
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)199M
Total cash per share (mrq)1.71
Total debt (mrq)3.58B
Total debt/equity (mrq)223.44%
Current ratio (mrq)0.95
Book value per share (mrq)13.71

Cash flow statement

Operating cash flow (ttm)309M
Levered free cash flow (ttm)278.75M