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ASOS Plc (ASC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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765.00-45.00 (-5.56%)
At close: 06:36PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 809.52M
Enterprise value 1.22B
Trailing P/E 28.31
Forward P/E 15.58
PEG ratio (5-yr expected) 0.85
Price/sales (ttm)0.23
Price/book (mrq)0.81
Enterprise value/revenue 0.31
Enterprise value/EBITDA 5.42

Trading information

Stock price history

Beta (5Y monthly) 2.82
52-week change 3-80.15%
S&P500 52-week change 3-3.56%
52-week high 34,146.00
52-week low 38.10
50-day moving average 3991.37
200-day moving average 31,717.45

Share statistics

Avg vol (3-month) 3834.51k
Avg vol (10-day) 3879.55k
Shares outstanding 599.94M
Implied shares outstanding 6N/A
Float 857.64M
% held by insiders 129.56%
% held by institutions 148.72%
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 31 Aug 2021
Most-recent quarter (mrq)28 Feb 2022

Profitability

Profit margin 0.84%
Operating margin (ttm)1.93%

Management effectiveness

Return on assets (ttm)1.87%
Return on equity (ttm)3.36%

Income statement

Revenue (ttm)3.94B
Revenue per share (ttm)39.53
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)1.78B
EBITDA 129.8M
Net income avi to common (ttm)33.1M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)406.7M
Total cash per share (mrq)4.08
Total debt (mrq)814.4M
Total debt/equity (mrq)77.77
Current ratio (mrq)1.59
Book value per share (mrq)10.51

Cash flow statement

Operating cash flow (ttm)39.2M
Levered free cash flow (ttm)-270.61M