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ASOS Plc (ASC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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368.40-1.80 (-0.49%)
At close: 04:59PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 441.78M
Enterprise value 1.10B
Trailing P/E N/A
Forward P/E 24.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)0.71
Enterprise value/revenue 0.34
Enterprise value/EBITDA 8.92

Trading information

Stock price history

Beta (5Y monthly) 2.70
52-week change 3-16.53%
S&P500 52-week change 326.49%
52-week high 3474.20
52-week low 3320.33
50-day moving average 3352.56
200-day moving average 3380.89

Share statistics

Avg vol (3-month) 3441.48k
Avg vol (10-day) 3315.85k
Shares outstanding 5119.33M
Implied shares outstanding 6119.33M
Float 841.98M
% held by insiders 150.41%
% held by institutions 131.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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

Currency in GBP.

Fiscal year

Fiscal year ends 03 Sept 2023
Most-recent quarter (mrq)03 Mar 2024

Profitability

Profit margin -7.72%
Operating margin (ttm)-16.39%

Management effectiveness

Return on assets (ttm)-5.44%
Return on equity (ttm)-35.11%

Income statement

Revenue (ttm)3.21B
Revenue per share (ttm)28.11
Quarterly revenue growth (yoy)-18.20%
Gross profit (ttm)N/A
EBITDA -170.5M
Net income avi to common (ttm)-248.1M
Diluted EPS (ttm)-1.99
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)332.3M
Total cash per share (mrq)2.79
Total debt (mrq)984.2M
Total debt/equity (mrq)158.84%
Current ratio (mrq)1.51
Book value per share (mrq)5.20

Cash flow statement

Operating cash flow (ttm)237.8M
Levered free cash flow (ttm)24.99M