Burberry Statistics Share Statistics Burberry has 357.88M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 357.88M Shares Change (YoY) 0.39% Shares Change (QoQ) 0.33% Owned by Institutions (%) n/a Shares Floating 351.7M Failed to Deliver (FTD) Shares 160 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 15.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 15.37K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 16.69 and the forward
PE ratio is 54.74.
Burberry's PEG ratio is
-0.4.
PE Ratio 16.69 Forward PE 54.74 PS Ratio 1.52 Forward PS 1.3 PB Ratio 3.93 P/FCF Ratio 15.33 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation Burberry has an Enterprise Value (EV) of 5.63B.
EV / Sales 1.9 EV / EBITDA 10.79 EV / EBIT 11.13 EV / FCF 19.16
Financial Position The company has a current ratio of 1.66,
with a Debt / Equity ratio of 1.37.
Current Ratio 1.66 Quick Ratio 1.07 Debt / Equity 1.37 Debt / EBITDA 3 Debt / FCF 5.33 Interest Coverage 7.74
Financial Efficiency Return on Equity is 23.54% and Return on Invested Capital is 10.48%.
Return on Equity 23.54% Return on Assets 8.01% Return on Invested Capital 10.48% Revenue Per Employee $317.91K Profits Per Employee $28.92K Employee Count 9,336 Asset Turnover 0.88 Inventory Turnover 1.89
Taxes Income Tax 112M Effective Tax Rate 29.24%
Stock Price Statistics The stock price has increased by 10.46% in the
last 52 weeks. The beta is 0.98, so Burberry's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 10.46% 50-Day Moving Average 10.79 200-Day Moving Average 11.06 Relative Strength Index (RSI) 78.57 Average Volume (20 Days) 98,025
Income Statement In the last 12 months, Burberry had revenue of 2.97B
and earned 270M
in profits. Earnings per share was 0.74.
Revenue 2.97B Gross Profit 2.01B Operating Income 418M Net Income 270M EBITDA 522M EBIT 418M Earnings Per Share (EPS) 0.74
Full Income Statement Balance Sheet The company has 441M in cash and 1.57B in
debt, giving a net cash position of -1.13B.
Cash & Cash Equivalents 441M Total Debt 1.57B Net Cash -1.13B Retained Earnings 675M Total Assets 3.37B Working Capital 567M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 506M
and capital expenditures -212M, giving a free cash flow of 294M.
Operating Cash Flow 506M Capital Expenditures -212M Free Cash Flow 294M FCF Per Share 0.81
Full Cash Flow Statement Margins Gross margin is 67.69%, with operating and profit margins of 14.08% and 9.1%.
Gross Margin 67.69% Operating Margin 14.08% Pretax Margin 12.9% Profit Margin 9.1% EBITDA Margin 17.59% EBIT Margin 14.08% FCF Margin 9.91%
Dividends & Yields BURBY pays an annual dividend of $1.33,
which amounts to a dividend yield of 6.8%.
Dividend Per Share $1.33 Dividend Yield 6.8% Dividend Growth (YoY) -1.27% Payout Ratio -473.57% Earnings Yield 5.99% FCF Yield 6.52%
Dividend Details Analyst Forecast Currently there are no analyst rating for BURBY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.64 Lynch Upside -1.68% Graham Number 7.23 Graham Upside -51.44%
Stock Splits The last stock split was on Feb 25, 2015. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 25, 2015 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.62 Piotroski F-Score 7
