ASOMF - ASOS Plc

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 522.88M
Enterprise value 1.50B
Trailing P/E N/A
Forward P/E 119.05
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)0.71
Enterprise value/revenue 0.40
Enterprise value/EBITDA 11.09

Trading information

Stock price history

Beta (5Y monthly) 2.92
52-week change 3-52.92%
S&P500 52-week change 32.92%
52-week high 319.16
52-week low 35.75
50-day moving average 39.00
200-day moving average 38.35

Share statistics

Avg vol (3-month) 3169
Avg vol (10-day) 3670
Shares outstanding 5119.16M
Implied shares outstanding 6N/A
Float 859.32M
% held by insiders 135.49%
% held by institutions 154.86%
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 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Aug 2022
Most-recent quarter (mrq)27 Feb 2023

Profitability

Profit margin -6.24%
Operating margin (ttm)-7.39%

Management effectiveness

Return on assets (ttm)-6.14%
Return on equity (ttm)-25.58%

Income statement

Revenue (ttm)3.77B
Revenue per share (ttm)37.83
Quarterly revenue growth (yoy)-8.20%
Gross profit (ttm)1.72B
EBITDA -231.4M
Net income avi to common (ttm)-235.5M
Diluted EPS (ttm)-2.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)308.6M
Total cash per share (mrq)3.09
Total debt (mrq)1.09B
Total debt/equity (mrq)136.85
Current ratio (mrq)1.55
Book value per share (mrq)7.95

Cash flow statement

Operating cash flow (ttm)-97.4M
Levered free cash flow (ttm)-274.94M