G-III Apparel Group, Ltd.GIIINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.59
Net Income/Share$1.15
Operating CF/Share$9.58
Free CF/Share$8.70
Cash/Share$4.36
Book Value/Share$42.34
Tangible Book/Share$41.75
Equity/Share$42.34
Interest Debt/Share$6.81
CapEx/Share$0.88
Dividend/Share$0.10
Valuation
Market Cap$1.24B
Enterprise Value$1.34B
P/E Ratio25.42P/S Ratio0.41P/OCF Ratio3.06
P/FCF Ratio3.37
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.44EV/EBITDA17.55
Graham Valuation
Graham Number$33.17
Graham Net-Net$-12.12
Profitability
Earnings Yield3.93%FCF Yield29.67%ROE2.84%ROIC6.91%Return on Tangible Assets1.78%Dividend
Dividend Yield0.34%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.22%
CapEx/Revenue1.23%
CapEx/Depreciation1.34
SBC/Revenue0.54%
SG&A/Revenue6.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.23
Net Debt/EBITDA1.33
Current Ratio2.33Interest Coverage95.63xIncome Quality2.73Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory110 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover3.32x
Capital Structure
Tangible Assets$1.76B
Working Capital$889.32M
Invested Capital$914.44M
Intangibles/Assets0.91%