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ASOS Plc (ASOMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
5.410.00 (0.00%)
As of 03:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 553.28M
Enterprise Value 1.31B
Trailing P/E N/A
Forward P/E 29.41
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.97
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 10.92

Trading Information

Stock Price History

Beta (5Y Monthly) 2.79
52-Week Change 310.41%
S&P500 52-Week Change 331.79%
52 Week High 35.41
52 Week Low 34.07
50-Day Moving Average 35.12
200-Day Moving Average 34.71

Share Statistics

Avg Vol (3 month) 331
Avg Vol (10 day) 3N/A
Shares Outstanding 5119.11M
Implied Shares Outstanding 6119.6M
Float 840.96M
% Held by Insiders 151.45%
% Held by Institutions 130.99%
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 Sep 01, 2024
Most Recent Quarter (mrq)Sep 01, 2024

Profitability

Profit Margin -11.66%
Operating Margin (ttm)-6.08%

Management Effectiveness

Return on Assets (ttm)-8.47%
Return on Equity (ttm)-48.80%

Income Statement

Revenue (ttm)2.91B
Revenue Per Share (ttm)24.40
Quarterly Revenue Growth (yoy)-18.10%
Gross Profit (ttm)N/A
EBITDA -291.3M
Net Income Avi to Common (ttm)-338.7M
Diluted EPS (ttm)-3.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)391M
Total Cash Per Share (mrq)3.28
Total Debt (mrq)977.7M
Total Debt/Equity (mrq)187.55%
Current Ratio (mrq)1.61
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)228M
Levered Free Cash Flow (ttm)-77.83M