Asos Plc
(OTC) ASOMF
Asos Plc Financials at a Glance
Market Cap
$421.41M
Revenue (TTM)
$4.99B
Net Income (TTM)
$525.45M
EPS (TTM)
$-2.59
P/E Ratio
-1.36
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$3.52
Volume
600
Open
$3.52
Price
$3.52
Volume
600
Open
$3.52
Previous Close
$3.52
Daily Range
$3.52 - $3.52
52-Week Range
$2.91 - $4.07
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$3.52
Volume
600
Open
$3.52
Previous Close
$3.52
Daily Range
$3.52 - $3.52
52-Week Range
$2.91 - $4.07
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Get Access NowAbout Asos Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
2,800
CEO
José Antonio Ramos Calamonte
Website
www.asosfoundation.orgHeadquarters
London, NW1 7FB, GB
ASOMF Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
-1%
Net Income Margin
-10%
Return on Equity
-119%
Return on Capital
-3%
Return on Assets
-16%
Earnings Yield
-73.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$421.41M
Shares Outstanding
119.72M
Volume
600
Avg. Volume
160.371
Financials (TTM)
Gross Profit
$1.17B
Operating Income
$212.30M
EBITDA
$40.60M
Operating Cash Flow
$125.51M
Capital Expenditure
$85.90M
Free Cash Flow
$73.20M
Cash & ST Invst.
$307.30M
Total Debt
$728.10M
Asos Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.12B
-25.8%
Gross Profit
$460.10M
-23.6%
Gross Margin
41.19%
N/A
Market Cap
$421.41M
N/A
Market Cap/Employee
$139.22K
N/A
Employees
3,027
N/A
Net Income
$131.70M
+45.8%
EBITDA
$56.87M
+134.6%
Quarterly Fundamentals
Net Cash
$521.08M
+20.1%
Accounts Receivable
$54.06M
-33.9%
Inventory
$371.43M
-37.3%
Long Term Debt
$609.85M
-35.6%
Short Term Debt
$121.37M
+227.1%
Return on Assets
-16.15%
N/A
Return on Invested Capital
-3.43%
N/A
Free Cash Flow
$39.72M
-165.7%
Operating Cash Flow
$37.41M
-140.1%