Market Cap (intraday) | 552.94M |
Enterprise Value | 1.74B |
Trailing P/E | 21.00 |
Forward P/E | 12.94 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.20 |
Price/Book (mrq) | 1.54 |
Enterprise Value/Revenue | 0.57 |
Enterprise Value/EBITDA | 12.59 |
Beta (5Y Monthly) | 2.07 |
52-Week Change 3 | 18.53% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 13.44 |
52 Week Low 3 | 6.14 |
50-Day Moving Average 3 | 9.92 |
200-Day Moving Average 3 | 10.16 |
Avg Vol (3 month) 3 | 1.37M |
Avg Vol (10 day) 3 | 1.21M |
Shares Outstanding 5 | 49.51M |
Implied Shares Outstanding 6 | 57.24M |
Float 8 | 40.47M |
% Held by Insiders 1 | 18.04% |
% Held by Institutions 1 | 102.53% |
Shares Short (Apr 15, 2024) 4 | 11.29M |
Short Ratio (Apr 15, 2024) 4 | 6.2 |
Short % of Float (Apr 15, 2024) 4 | 41.91% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 19.73% |
Shares Short (prior month Mar 15, 2024) 4 | 10.02M |
Forward Annual Dividend Rate 4 | 0.2 |
Forward Annual Dividend Yield 4 | 2.07% |
Trailing Annual Dividend Rate 3 | 0.20 |
Trailing Annual Dividend Yield 3 | 2.14% |
5 Year Average Dividend Yield 4 | 5.26 |
Payout Ratio 4 | 43.48% |
Dividend Date 3 | Apr 12, 2024 |
Ex-Dividend Date 4 | Mar 27, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 04, 2013 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | 0.94% |
Operating Margin (ttm) | -6.02% |
Return on Assets (ttm) | 2.08% |
Return on Equity (ttm) | 7.32% |
Revenue (ttm) | 3.07B |
Revenue Per Share (ttm) | 50.17 |
Quarterly Revenue Growth (yoy) | -0.80% |
Gross Profit (ttm) | N/A |
EBITDA | 133.99M |
Net Income Avi to Common (ttm) | 29.06M |
Diluted EPS (ttm) | 0.46 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 49.17M |
Total Cash Per Share (mrq) | 0.86 |
Total Debt (mrq) | 1.24B |
Total Debt/Equity (mrq) | 342.00% |
Current Ratio (mrq) | 1.25 |
Book Value Per Share (mrq) | 6.28 |
Operating Cash Flow (ttm) | 162.4M |
Levered Free Cash Flow (ttm) | 68.16M |