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G-III Apparel Group, Ltd. (GI4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.40+0.40 (+1.67%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.11B
Enterprise value 1.24B
Trailing P/E 6.90
Forward P/E 7.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)0.78
Enterprise value/revenue 0.43
Enterprise value/EBITDA 4.35

Trading information

Stock price history

Beta (5Y monthly) 2.27
52-week change 337.85%
S&P500 52-week change 323.76%
52-week high 332.40
52-week low 317.00
50-day moving average 326.07
200-day moving average 326.43

Share statistics

Avg vol (3-month) 35
Avg vol (10-day) 327
Shares outstanding 544.99M
Implied shares outstanding 645.57M
Float 839.58M
% held by insiders 113.42%
% held by institutions 1102.43%
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 22:1
Last split date 304 May 2015

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin 5.76%
Operating margin (ttm)2.21%

Management effectiveness

Return on assets (ttm)7.04%
Return on equity (ttm)12.23%

Income statement

Revenue (ttm)3.1B
Revenue per share (ttm)67.93
Quarterly revenue growth (yoy)0.50%
Gross profit (ttm)N/A
EBITDA 318.06M
Net income avi to common (ttm)178.73M
Diluted EPS (ttm)3.54
Quarterly earnings growth (yoy)79.30%

Balance sheet

Total cash (mrq)508.43M
Total cash per share (mrq)11.3
Total debt (mrq)650.8M
Total debt/equity (mrq)42.89%
Current ratio (mrq)3.80
Book value per share (mrq)33.80

Cash flow statement

Operating cash flow (ttm)431.24M
Levered free cash flow (ttm)354.85M