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Birkenstock Holding plc (BIRK)

NYSE - Nasdaq Real-time price. Currency in USD
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61.47+0.33 (+0.54%)
At close: 04:00PM EDT
61.45 -0.02 (-0.03%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.48B
Enterprise value 12.91B
Trailing P/E 107.67
Forward P/E 34.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.55
Price/book (mrq)4.19
Enterprise value/revenue 7.36
Enterprise value/EBITDA 28.76

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 352.09%
S&P500 52-week change 325.87%
52-week high 361.83
52-week low 335.83
50-day moving average 349.39
200-day moving average 346.66

Share statistics

Avg vol (3-month) 3726.35k
Avg vol (10-day) 3865.07k
Shares outstanding 5187.83M
Implied shares outstanding 6187.83M
Float 825.18M
% held by insiders 15.51%
% held by institutions 198.09%
Shares short (15 May 2024) 45.14M
Short ratio (15 May 2024) 49.7
Short % of float (15 May 2024) 414.46%
Short % of shares outstanding (15 May 2024) 42.74%
Shares short (prior month 15 Apr 2024) 45.14M

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 EUR.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.09%
Operating margin (ttm)28.71%

Management effectiveness

Return on assets (ttm)4.15%
Return on equity (ttm)4.09%

Income statement

Revenue (ttm)1.63B
Revenue per share (ttm)8.82
Quarterly revenue growth (yoy)21.60%
Gross profit (ttm)N/A
EBITDA 371.56M
Net income avi to common (ttm)99.31M
Diluted EPS (ttm)0.57
Quarterly earnings growth (yoy)45.10%

Balance sheet

Total cash (mrq)175.73M
Total cash per share (mrq)0.94
Total debt (mrq)1.5B
Total debt/equity (mrq)58.91%
Current ratio (mrq)2.87
Book value per share (mrq)13.60

Cash flow statement

Operating cash flow (ttm)359.26M
Levered free cash flow (ttm)154.76M