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Tuesday, October 31, 2006, 2:52PM ET - U.S. Markets close in 1 hour and 8 minutes. Dow Down 0.35% Nasdaq Down 0.10%

Fossil Inc. (FOSL)At 2:35PM ET: 21.68  Down 0.27 (1.23%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):1.46B
Enterprise Value (31-Oct-06)3:1.45B
Trailing P/E (ttm, intraday):23.34
Forward P/E (fye 31-Dec-07) 1:16.81
PEG Ratio (5 yr expected):1.33
Price/Sales (ttm):1.34
Price/Book (mrq):2.77
Enterprise Value/Revenue (ttm)3:1.32
Enterprise Value/EBITDA (ttm)3:11.006
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):08-Jul-06
Profitability
Profit Margin (ttm):5.92%
Operating Margin (ttm):9.21%
Management Effectiveness
Return on Assets (ttm):8.35%
Return on Equity (ttm):12.17%
Income Statement
Revenue (ttm):1.11B
Revenue Per Share (ttm):16.056
Qtrly Revenue Growth (yoy):14.60%
Gross Profit (ttm):533.71M
EBITDA (ttm):132.16M
Net Income Avl to Common (ttm):65.47M
Diluted EPS (ttm):0.93
Qtrly Earnings Growth (yoy):16.40%
Balance Sheet
Total Cash (mrq):78.33M
Total Cash Per Share (mrq):1.161
Total Debt (mrq):52.13M
Total Debt/Equity (mrq):0.098
Current Ratio (mrq):2.419
Book Value Per Share (mrq):7.936
Cash Flow Statement
Operating Cash Flow (ttm):48.08M
Levered Free Cash Flow (ttm):15.52M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.91
52-Week Change3:40.17%
S&P500 52-Week Change3:13.43%
52-Week High (01-Feb-06)3:23.84
52-Week Low (31-Oct-05)3:15.23
50-Day Moving Average3:21.32
200-Day Moving Average3:18.69
Share Statistics
Average Volume (3 month)3:437,205
Average Volume (10 day)3:260,343
Shares Outstanding:67.46M
Float:44.58M
% Held by Insiders4:33.85%
% Held by Institutions4:75.40%
Shares Short (as of 10-Oct-06)3:4.40M
Short Ratio (as of 10-Oct-06)3:10.4
Short % of Float (as of 10-Oct-06)3:9.90%
Shares Short (prior month)3:4.94M
Dividends & Splits
Forward Annual Dividend Rate5:N/A
Forward Annual Dividend Yield5: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield5: N/A
Payout Ratio5: N/A
Dividend Date3:N/A
Ex-Dividend Date5:N/A
Last Split Factor (new per old)2:3:2
Last Split Date3:12-Apr-04


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 08-Jul-06)
ttm = Trailing Twelve Months (as of 08-Jul-06)
yoy = Year Over Year (as of 08-Jul-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas