01/11/2014 08:44:53 Free Membership Login

   

Reebok

Visual Financials
Company Name: Reebok International LTD.
Ticker Symbol: RBK
WWW Address: www.reebok.com
CEO: David A. Pace
No. of Employees: 9,102
Common Issue Type: CS
Business Description:A global company engaged primarily in the design and marketing of sports and fitness products, including footwear, apparel and accessories, as well as the design and marketing of casual footwear, apparel and accessories for non-athletic use.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Footwear [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     59.00 58.98 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0  -
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close58.99$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee415,874$
Effective Tax Rate25.8%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales1,716mil
Domestic Sales2,069mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group65.0%
P/E as % of Sector Segment76.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.3
Payout Ratio0.0
5-Y Average Payout Ratio4.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0100
4 Weeks0.0101
13 Weeks0.098
26 Weeks0.0100
52 Weeks0.0122
YTD-0.099
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.000.000.000.000.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.23.19NA23.82
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.2-10.68.6
Earnings %36.843.822.4
EPS %35.537.525.5
EPS $0.830.510.62
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio43.07
Current Ratio2.3
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)0.70
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity86.2
Working Capital pS17.75
Cash-Flow pS3.91
Free Cash-Flow pS-1.61
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.63
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio50.0
Total Debt/Equity (Gearing Ratio)0.43
LT Debt/Equity0.30
LT Debt/Capital Invested26.2
LT Debt/Total Liabilities29.5
Interest Cover11.0
Interest/Capital Invested1.60
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA1.97
Enterprise Value (EV)/Free Cash Flow-33.77
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.0
P/E Ratio (26 weeks ago) - LTM18.2
P/E Ratio (52 weeks ago) - LTM16.3
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio16.1
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group65.0
P/E as % of Sector Segment76.0
Current 12 Month Normalized P/E Ratio - LTM15.2
PER SHARE FIGURES
LT Debt pS6.08
Current Liabilities pS13.62
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.52
Free Cash Flow Margin 5YEAR AVG3.17
Net Profit Margin5.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity3.10
Return on Equity (ROE)15.8
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.40
Return on Capital Invested (ROCI)12.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.70
Return on Assets (ROA)7.9
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin7.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate25.8
Effective Tax Rate - 5YEAR AVRG.30.9
EFFICIENCY RATIOS
Cash Conversion Cycle128
Revenue per Employee415,874
Net Income per Employee21,141
Average Collection Period63
Receivables Turnover6.3
Day's Inventory Turnover Ratio65
Inventory Turnover5.5
Inventory/Sales12.1
Accounts Payble/Sales6.53
Assets/Revenue0.59
Net Working Capital Turnover3.60
Fixed Assets Turnover6.49
Total Assets Turnover1.7
Revenue per $ Cash6.70
Revenue per $ Plant20.59
Revenue per $ Common Equity3.10
Revenue per $ Capital Invested2.40
Selling, General & Adm/tive (SG&A) as % of Revenue31.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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