GES(Delisted)
Guess (GES) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Guess market cap is -- and enterprise value is --.
Share Statistics
Guess has 52.15M shares outstanding, with a free float of 29.72M.
Valuation Ratios
Guess's PE ratio is --, PB ratio is --, and PS ratio is --, showing whether the stock looks expensive or cheap.
Solvency
Guess debt-to-equity ratio is 1.18 and debt-to-assets ratio is 0.81.
Liquidity
Guess's current ratio is 1.63, quick ratio is 0.79, and cash ratio is 0.19, showing its short-term liquidity position.
Return on Capital
Guess's ROE is 16.76%, ROA is 3.13%, and ROIC is 10.42%, showing its return on capital profile.
Profitability
Guess gross margin is 42.43%, operating margin is 3.90%, and net margin is 2.88%.
Operating Efficiency
Guess's asset turnover is 1.08, inventory turnover is 2.65, and receivables turnover is 7.95, indicating its operating efficiency.
Income Statement
Guess's revenue is 3.14B, gross profit is 1.33B, net income is 90.70M, and EBITDA is 200.14M.
Balance Sheet
Guess's total debt is 670.79M, net debt is 516.55M, total equity is 508.50M, and cash is 154.24M.
Cash Flow Statement
Guess's operating cash flow is 145.28M, free cash flow is 62.46M, and CapEx is -82.81M.
Dividends & Yields
Guess dividend yield is --, with a payout ratio of 72.56% and dividend per share of 0.23.
Analyst Rating
Guess's latest analyst rating is Unrate, with an analyst target price of --.
Company Info
A global fashion retailer and designer of denim and casual apparel
Per Share Metrics
Guess's EPS is 1.54, book value per share is 9.75, and free cash flow per share is --.
