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CPRI
(CPRI)
CPRI
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$29.24
Net Income/Share
$1.15
Operating CF/Share
$0.65
Free CF/Share
$0.12
Cash/Share
$1.14
Book Value/Share
$0.71
Tangible Book/Share
$-5.72
Equity/Share
$0.67
Interest Debt/Share
$11.95
CapEx/Share
$0.53
Dividend/Share
$0.00
Valuation
Market Cap
$1.89B
Enterprise Value
$3.17B
P/E Ratio
14.85
P/S Ratio
0.54
P/OCF Ratio
25.35
P/FCF Ratio
134.72
P/B Ratio
24.40
P/TB Ratio
24.40
EV/Sales
0.91
EV/EBITDA
13.91
Graham Valuation
Graham Number
$4.18
Graham Net-Net
$-21.04
Profitability
Earnings Yield
7.02%
FCF Yield
0.74%
ROE
102.24%
ROIC
1.89%
Return on Tangible Assets
5.55%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
81.82%
CapEx/Revenue
1.81%
CapEx/Depreciation
0.52
SBC/Revenue
0.98%
SG&A/Revenue
41.22%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
17.75
Debt/Assets
0.44
Debt/Market Cap
0.75
Net Debt/EBITDA
5.64
Current Ratio
1.21
Interest Coverage
0.00x
Income Quality
0.96
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
81 days
Days Inventory
151 days
Receivables Turnover
11.58x
Payables Turnover
4.50x
Inventory Turnover
2.41x
Capital Structure
Tangible Assets
-$680.00M
Working Capital
$199.00M
Invested Capital
$2.19B
Intangibles/Assets
23.62%
Capri Holdings Limited
(CPRI)
$16.43
—
Earnings tomorrow
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CPRI
Capri Holdings Limited
(CPRI)
NYSE
$16.43
—
Earnings tomorrow
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CPRI