Stock Financial Ratios


FOSL / Fossil Group, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price7.95
Volume2,053,400.00
Market Cap ($M)347.41
Enterprise Value ($M)750.19
Book Value ($M)1,006.24
Book Value / Share20.82
Price / Book0.54
NCAV ($M)1,772.31
NCAV / Share36.68
Price / NCAV0.31
Income Statement (mra) ($M)
Revenue3,042.37
EBITDA127.15
Net Income85.60
Balance Sheet (mrq) ($M)
Cash & Equivalents166.92
Cash / Share3.45
Assets1,750.37
Liabilities1,109.08
Quick Ratio1.94
Current Ratio3.25
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.05
Return on Assets (ROA)0.04
Return on Equity (ROE)0.09
Identifiers and Descriptors
CUSIP34988V906
Central Index Key (CIK)883569
Industry Groups
SIC 3873 - Watches, Clocks, Clockwork Operated Devices, and Parts
Other Related CUSIPS
034988V10
34988V106
34988V956
349882100
Share Statistics
Common Shares Outstanding (M)48.53
Scoring Models
Piotroski F Score5.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Retained Earnings Per Share10.13
Debt Per Share9.19
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Per Share5.04
Equity Per Share13.27
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Accounts Receivable Per Share6.43
Liabilities Current Per Share11.45
Cash Per Share3.45
Additional Paid In Capital Per Share4.88
Liabilities Per Share22.95
Assets Other Non Current Per Share0.00
Intangibles Per Share0.00
Goodwill Per Share0.00
Property Plant And Equipment Net Per Share5.04
Accumulated Depreciation And Depletion Per Share9.39
Assets Per Share36.22
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Inventory Raw Materials Per Share0.00
Assets Current Per Share26.62
Assets Other Current Per Share0.00
Liabilities Other Non Current Per Share1.57
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Inventory Per Share14.13
Cash And Equivalents Per Share3.45
Minority Interest Per Share0.24
Liabilities And Stock Equity Per Share36.22

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CUSIP: 34988V906