Skechers U.S.A., Inc.

Total Valuation

Skechers U.S.A., Inc. carries a market capitalization of 9.49B, placing it among publicly traded companies globally. Its enterprise value stands at 10.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Skechers U.S.A., Inc. currently has 150.28M shares outstanding.

Valuation Ratios

Skechers U.S.A., Inc. trades at a trailing price-to-earnings ratio of 14.26. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.97.

Enterprise Valuation

On an enterprise value basis, Skechers U.S.A., Inc. trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 16.92. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.96 provides insight into valuation relative to core operating earnings.

Financial Position

Skechers U.S.A., Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Skechers U.S.A., Inc. posts a return on equity of 14.87 and a return on invested capital of 10.00.

Taxes

Over the trailing twelve months, Skechers U.S.A., Inc. has paid 151.89M in income taxes, reflecting an effective tax rate of 17.17.

Stock Price Statistics

Skechers U.S.A., Inc.'s stock has declined approximately -6.55713% over the past 52 weeks. The 50-day moving average sits at 63.11, while the 200-day moving average is 62.51.

Income Statement

Over the trailing twelve months, Skechers U.S.A., Inc. generated 9.41B in revenue and converted that into 665.48M in net income, yielding earnings per share of 4.81. EBITDA reached 1.07B, while operating income came in at 837.14M.

Balance Sheet

Skechers U.S.A., Inc. holds 1.48B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of -792.81M. Total book value stands at 4.81B, with working capital of 2.54B providing operational flexibility.

Cash Flow

Skechers U.S.A., Inc. produced 641.14M in operating cash flow over the past twelve months.

Margins

Skechers U.S.A., Inc. operates with a gross margin of 52.67, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 7.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Skechers U.S.A., Inc.'s most recent stock split took place on October 16, 2015 with a 1:3 split ratio.

Scores

Skechers U.S.A., Inc. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.