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Strategies & Market Trends : Turnarund Investing -- Ignore unavailable to you. Want to Upgrade?

To: bankbuyer who wrote (696)

4/28/2012 2:25:18 PM

From: Covenant

1 Recommendation Respond to of 1876

There is no debt to act as a downward catalyst, but 25% of the float being short suggests there are lots of other catalysts. The balance sheet is relatively straight forward. DECK is just another one of those consumer stocks that all of sudden is faced with headwinds because tastes change.

Key Statistics

Get Key Statistics for:

Data provided by Capital IQ, except where noted.
Valuation Measures

Market Cap (intraday)5:	2.01B
Enterprise Value (Apr 28, 2012)3:	1.74B
Trailing P/E (ttm, intraday):	10.22
Forward P/E (fye Dec 31, 2013)1:	8.91
PEG Ratio (5 yr expected)1:	0.55
Price/Sales (ttm):	1.95
Price/Book (mrq):	3.21
Enterprise Value/Revenue (ttm)3:	1.27
Enterprise Value/EBITDA (ttm)6:	5.55

Financial Highlights

Fiscal Year
Fiscal Year Ends:	Dec 31
Most Recent Quarter (mrq):	Dec 31, 2011

Profitability
Profit Margin (ttm):	14.45%
Operating Margin (ttm):	20.68%

Management Effectiveness
Return on Assets (ttm):	18.21%
Return on Equity (ttm):	26.97%

Income Statement
Revenue (ttm):	1.38B
Revenue Per Share (ttm):	35.68
Qtrly Revenue Growth (yoy):	40.40%
Gross Profit (ttm):	679.00M
EBITDA (ttm)6:	313.82M
Net Income Avl to Common (ttm):	199.05M
Diluted EPS (ttm):	5.07
Qtrly Earnings Growth (yoy):	39.80%

Balance Sheet
Total Cash (mrq):	263.61M
Total Cash Per Share (mrq):	6.81
Total Debt (mrq):	0.00
Total Debt/Equity (mrq):	N/A
Current Ratio (mrq):	3.52
Book Value Per Share (mrq):	21.61

Cash Flow Statement
Operating Cash Flow (ttm):	30.09M
Levered Free Cash Flow (ttm):	-34.49M

View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information

Stock Price History
Beta:	0.77
52-Week Change3:	-38.92%
S&P500 52-Week Change3:	2.92%
52-Week High (Oct 31, 2011)3:	118.90
52-Week Low (Apr 27, 2012)3:	51.03
50-Day Moving Average3:	65.52
200-Day Moving Average3:	86.14

Share Statistics
Avg Vol (3 month)3:	2,327,350
Avg Vol (10 day)3:	3,551,830
Shares Outstanding5:	38.69M
Float:	37.76M
% Held by Insiders1:	2.99%
% Held by Institutions1:	101.60%
Shares Short (as of Apr 13, 2012)3:	8.33M
Short Ratio (as of Apr 13, 2012)3:	5.10
Short % of Float (as of Apr 13, 2012)3:	25.00%
Shares Short (prior month)3:	9.35M

Dividends & Splits
Forward Annual Dividend Rate4:	N/A
Forward Annual Dividend Yield4:	N/A
Trailing Annual Dividend Yield3:	N/A
Trailing Annual Dividend Yield3:	N/A
5 Year Average Dividend Yield4:	N/A
Payout Ratio4:	N/A
Dividend Date3:	N/A
Ex-Dividend Date4:	N/A
Last Split Factor (new per old)2:	1:1
Last Split Date3:	Aug 3, 2010