Capri Holdings Limited logo CPRI - Capri Holdings Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 24
HOLD 28
SELL 2
STRONG
SELL 0
| PRICE TARGET: $23.17 DETAILS
HIGH: $32.00
LOW: $20.00
MEDIAN: $21.50
CONSENSUS: $23.17
UPSIDE: 38.54%

Profitability Ratios

Ratio Value
GP Margin 58.9%
EBIT Margin 3.1%
EBITDA Margin 6.6%
Operating Margin 2.4%
Pretax Margin 3.1%
Cont. Ops Margin 2.3%
Net Margin 2.6%
Bottom Line Margin 2.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.21
Quick Ratio 0.60
Solvency Ratio 0.068
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings
22.43
Hist. avg: 28.8
Peers avg: 49.8
PEG Ratio -0.21
Forward PEG -0.21
Price/Book 25.76
Price/Sales 0.59
Price/FCF 147.18
Price/Op Cash Flow 26.76

Debt Ratios

Ratio Value
Debt/Assets 0.4391
Debt/Equity 17.7500
Debt/Capital 0.9467
Long-Term Debt/Capital 0.8109
Financial Leverage 40.42

Cash Flow Ratios

Ratio Value
Working Capital Turnover 18.09
Operating Cash Flow Ratio 0.081
Operating Cash Flow/Sales 2.2%
Free Cash Flow/Operating Cash Flow 18.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 14.36
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 5.50
Operating Cash Flow Coverage 0.05
Capital Expenditure Coverage 1.22
Dividend + Capital Expenditure Coverage 1.22

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 29.12
EPS 0.771
Debt/Share 11.9018
Cash/Share 1.13
Book Value/Share 0.70
Tangible BV/Share -5.70
Equity/Share 0.67
Operating Cash Flow/Share 0.645
Capital Expenditure/Share 0.528
FCF/Share 0.117

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.860
Earnings Before Tax/EBIT 1.305
Price/Fair Value 25.76
Debt/Market Cap 0.1733
Effective Tax Rate 25.2%
Enterprise Value Multiple 14.67