Guess' Statistics
Share Statistics
Guess' has 52.08M
shares outstanding. The number of shares has increased by 1.22%
in one year.
| 52.08M |
| 1.22% |
| 0.13% |
| 99.99% |
| 26.09M |
| 3,492 |
| 0.39% |
Short Selling Information
The latest short interest is 4.6M, so 8.83% of the outstanding
shares have been sold short.
| 4.6M |
| 8.83% |
| 12.96% |
| 7.47 |
Valuation Ratios
The PE ratio is 11.06 and the forward
PE ratio is 10.8.
Guess''s PEG ratio is
-0.15.
| 11.06 |
| 10.8 |
| 0.22 |
| 0.3 |
| 1.32 |
| 18.78 |
| -0.15 |
Financial Ratio HistoryEnterprise Valuation
Guess' has an Enterprise Value (EV) of 1.9B.
| 0.63 |
| 10.65 |
| 15.63 |
| 53.43 |
Financial Position
The company has a current ratio of 1.5,
with a Debt / Equity ratio of 2.81.
| 1.5 |
| 0.83 |
| 2.81 |
| 7.96 |
| 39.93 |
| 5.78 |
Financial Efficiency
Return on Equity is 11.96% and Return on Invested Capital is 7.1%.
| 11.96% |
| 2.18% |
| 7.1% |
| $230.41K |
| $4.65K |
| 13,000 |
| 1.08 |
| 3.01 |
Taxes
| 9.7M |
| 12.05% |
Stock Price Statistics
The stock price has increased by -15.26% in the
last 52 weeks. The beta is 1.31, so Guess''s
price volatility has been higher than the market average.
| 1.31 |
| -15.26% |
| 15.54 |
| 12.86 |
| 66.67 |
| 886,655 |
Income Statement
In the last 12 months, Guess' had revenue of 3B
and earned 60.42M
in profits. Earnings per share was 1.15.
| 3B |
| 1.3B |
| 173.81M |
| 60.42M |
| 178.52M |
| 110.54M |
| 1.15 |
Full Income StatementBalance Sheet
The company has 187.7M in cash and 1.42B in
debt, giving a net cash position of -1.23B.
| 187.7M |
| 1.42B |
| -1.23B |
| 1.29B |
| 2.98B |
| 174.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 121.68M
and capital expenditures -86.09M, giving a free cash flow of 35.59M.
| 121.68M |
| -86.09M |
| 35.59M |
| 0.69 |
Full Cash Flow StatementMargins
Gross margin is 43.43%, with operating and profit margins of 5.8% and 2.02%.
| 43.43% |
| 5.8% |
| 2.69% |
| 2.02% |
| 5.96% |
| 5.8% |
| 1.19% |
Dividends & Yields
GES pays an annual dividend of $1.43,
which amounts to a dividend yield of 6.75%.
| $1.43 |
| 6.75% |
| -88.24% |
| 712.5% |
| 9.04% |
| 5.32% |
Dividend DetailsAnalyst Forecast
The average price target for GES is $16.75,
which is -0.5% lower than the current price. The consensus rating is "Hold".
| $16.75 |
| -0.5% |
| Hold |
| 3 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| n/a |
| n/a |
| 16.01 |
| -4.87% |
Stock Splits
The last stock split was on Mar 13, 2007. It was a
forward
split with a ratio of 2:1.
| Mar 13, 2007 |
| forward |
| 2:1 |
Scores
| 1.41 |
| 6 |
