Farfetch Statistics
Total Valuation
Farfetch has a market cap or net worth of 395. The enterprise value is 844.90 million.
| Market Cap | 395 |
| Enterprise Value | 844.90M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Farfetch has 395.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 395.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.78% |
| Float | 332.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -105.33% and return on invested capital (ROIC) is -26.37%.
| Return on Equity (ROE) | -105.33% |
| Return on Assets (ROA) | -13.29% |
| Return on Capital (ROIC) | -26.37% |
| Revenue Per Employee | 349,436 |
| Profits Per Employee | -132,181 |
| Employee Count | 6,728 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 313,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 41.65 |
Income Statement
In the last 12 months, Farfetch had revenue of 2.35 billion and -889.32 million in losses. Loss per share was -2.42.
| Revenue | 2.35B |
| Gross Profit | 1.01B |
| Operating Income | -766.86M |
| Pretax Income | -950.53M |
| Net Income | -889.32M |
| EBITDA | -563.53M |
| EBIT | -766.86M |
| Loss Per Share | -2.42 |
Balance Sheet
The company has 453.82 million in cash and 1.15 billion in debt, giving a net cash position of -699.30 million or -1.77 per share.
| Cash & Cash Equivalents | 453.82M |
| Total Debt | 1.15B |
| Net Cash | -699.30M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 606.17M |
| Book Value Per Share | 1.15 |
| Working Capital | 459.09M |
Cash Flow
In the last 12 months, operating cash flow was -247.49 million and capital expenditures -23.25 million, giving a free cash flow of -270.74 million.
| Operating Cash Flow | -247.49M |
| Capital Expenditures | -23.25M |
| Free Cash Flow | -270.74M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 42.90%, with operating and profit margins of -32.62% and -37.83%.
| Gross Margin | 42.90% |
| Operating Margin | -32.62% |
| Pretax Margin | -40.43% |
| Profit Margin | -37.83% |
| EBITDA Margin | -23.97% |
| EBIT Margin | -32.62% |
| FCF Margin | -11.52% |
Dividends & Yields
Farfetch does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.14% |
| Shareholder Yield | 17.14% |
| Earnings Yield | -241,600,000.00% |
| FCF Yield | -68,460,493.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Farfetch has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | n/a |