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Superdry plc (SEPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.09210.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.84M
Enterprise value 277.33M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.01
Price/book (mrq)N/A
Enterprise value/revenue 0.50
Enterprise value/EBITDA 63.03

Trading information

Stock price history

Beta (5Y monthly) 2.07
52-week change 3-93.23%
S&P500 52-week change 322.64%
52-week high 31.3600
52-week low 30.0921
50-day moving average 30.4099
200-day moving average 30.7148

Share statistics

Avg vol (3-month) 3301
Avg vol (10-day) 3700
Shares outstanding 599.09M
Implied shares outstanding 6110.53M
Float 854.21M
% held by insiders 141.86%
% held by institutions 126.97%
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 322 Sept 2017
Ex-dividend date 419 Dec 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Apr 2023
Most-recent quarter (mrq)28 Oct 2023

Profitability

Profit margin -23.98%
Operating margin (ttm)-9.92%

Management effectiveness

Return on assets (ttm)-6.32%
Return on equity (ttm)-594.20%

Income statement

Revenue (ttm)555.1M
Revenue per share (ttm)6.19
Quarterly revenue growth (yoy)-23.50%
Gross profit (ttm)N/A
EBITDA -54.7M
Net income avi to common (ttm)-133.1M
Diluted EPS (ttm)-2.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)125M
Total cash per share (mrq)1.26
Total debt (mrq)341.6M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.95
Book value per share (mrq)-0.42

Cash flow statement

Operating cash flow (ttm)80.5M
Levered free cash flow (ttm)40.55M