STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Fossil Group, Inc.
FOSL
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$20.36
Net Income/Share
$-1.29
Operating CF/Share
$-0.83
Free CF/Share
$-0.91
Cash/Share
$1.60
Book Value/Share
$1.83
Tangible Book/Share
$1.65
Equity/Share
$2.15
Interest Debt/Share
$6.83
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$203.84M
Enterprise Value
$459.98M
P/E Ratio
-2.81
P/S Ratio
0.19
P/OCF Ratio
-4.38
P/FCF Ratio
-4.28
P/B Ratio
1.68
P/TB Ratio
1.68
EV/Sales
0.43
EV/EBITDA
23.05
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.04
Profitability
Earnings Yield
-35.55%
FCF Yield
-23.38%
ROE
-48.75%
ROIC
-7.87%
Return on Tangible Assets
-9.74%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-10.22%
CapEx/Revenue
0.41%
CapEx/Depreciation
0.42
SBC/Revenue
0.17%
SG&A/Revenue
25.27%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.02
Debt/Assets
0.48
Debt/Market Cap
1.67
Net Debt/EBITDA
12.84
Current Ratio
1.56
Interest Coverage
-2.03x
Income Quality
1.04
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
104 days
Days Inventory
129 days
Receivables Turnover
6.56x
Payables Turnover
3.53x
Inventory Turnover
2.83x
Capital Structure
Tangible Assets
$86.29M
Working Capital
$168.28M
Invested Capital
$336.44M
Intangibles/Assets
1.40%