Farfetch Statistics
Total Valuation
Farfetch has a market cap or net worth of 39,547. The enterprise value is 844.94 million.
Important Dates
The last earnings date was Friday, August 16, 2024.
Earnings Date | Aug 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Farfetch has 395.47 million shares outstanding.
Shares Outstanding | 395.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 1.04% |
Float | 331.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 190.23.
Current Ratio | 1.47 |
Quick Ratio | 1.01 |
Debt / Equity | 190.23 |
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
The stock price has decreased by -100.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -100.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 47.25 |
Average Volume (20 Days) | 138,431 |
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) | 49.04 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |