Market Cap (intraday) | 2.08B |
Enterprise Value | 4.72B |
Trailing P/E | 9.72 |
Forward P/E | 14.71 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.25 |
Price/Book (mrq) | 0.72 |
Enterprise Value/Revenue | 0.58 |
Enterprise Value/EBITDA | -21.97 |
Beta (5Y Monthly) | 1.43 |
52-Week Change 3 | -47.78% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 42.79 |
52 Week Low 3 | 14.84 |
50-Day Moving Average 3 | 26.33 |
200-Day Moving Average 3 | 24.80 |
Avg Vol (3 month) 3 | 3.87M |
Avg Vol (10 day) 3 | 2.74M |
Shares Outstanding 5 | 94.49M |
Implied Shares Outstanding 6 | 94.49M |
Float 8 | 82.12M |
% Held by Insiders 1 | 1.16% |
% Held by Institutions 1 | 107.45% |
Shares Short (Apr 15, 2024) 4 | 10.72M |
Short Ratio (Apr 15, 2024) 4 | 2.77 |
Short % of Float (Apr 15, 2024) 4 | 19.25% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 11.34% |
Shares Short (prior month Mar 15, 2024) 4 | 11.18M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 1.20 |
Trailing Annual Dividend Yield 3 | 5.47% |
5 Year Average Dividend Yield 4 | 3.92 |
Payout Ratio 4 | 183.91% |
Dividend Date 3 | Oct 27, 2023 |
Ex-Dividend Date 4 | Oct 12, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 01, 1990 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | -4.04% |
Operating Margin (ttm) | 1.97% |
Return on Assets (ttm) | 1.58% |
Return on Equity (ttm) | -10.67% |
Revenue (ttm) | 8.17B |
Revenue Per Share (ttm) | 86.71 |
Quarterly Revenue Growth (yoy) | 2.00% |
Gross Profit (ttm) | N/A |
EBITDA | 386M |
Net Income Avi to Common (ttm) | -330M |
Diluted EPS (ttm) | -3.51 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 297M |
Total Cash Per Share (mrq) | 3.14 |
Total Debt (mrq) | 2.94B |
Total Debt/Equity (mrq) | 101.83% |
Current Ratio (mrq) | 1.72 |
Book Value Per Share (mrq) | 30.67 |
Operating Cash Flow (ttm) | 91M |
Levered Free Cash Flow (ttm) | -137.12M |