Market Cap (intraday) | 299.30M |
Enterprise Value | 787.91M |
Trailing P/E | N/A |
Forward P/E | 43.48 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.13 |
Price/Book (mrq) | 0.52 |
Enterprise Value/Revenue | 0.34 |
Enterprise Value/EBITDA | 22.23 |
Beta (5Y Monthly) | 2.29 |
52-Week Change 3 | -24.75% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 37.89 |
52 Week Low 3 | 17.31 |
50-Day Moving Average 3 | 27.80 |
200-Day Moving Average 3 | 29.17 |
Avg Vol (3 month) 3 | 116.6k |
Avg Vol (10 day) 3 | 94.7k |
Shares Outstanding 5 | 11.48M |
Implied Shares Outstanding 6 | 11.49M |
Float 8 | 21.06M |
% Held by Insiders 1 | 8.21% |
% Held by Institutions 1 | 96.75% |
Shares Short (Apr 15, 2024) 4 | 754.51k |
Short Ratio (Apr 15, 2024) 4 | 6.32 |
Short % of Float (Apr 15, 2024) 4 | 8.83% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 6.57% |
Shares Short (prior month Mar 15, 2024) 4 | 730.49k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Apr 09, 1973 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | -0.72% |
Operating Margin (ttm) | 5.19% |
Return on Assets (ttm) | 0.73% |
Return on Equity (ttm) | -4.01% |
Revenue (ttm) | 2.32B |
Revenue Per Share (ttm) | 206.76 |
Quarterly Revenue Growth (yoy) | 1.90% |
Gross Profit (ttm) | N/A |
EBITDA | 65.7M |
Net Income Avi to Common (ttm) | -23.63M |
Diluted EPS (ttm) | -2.10 |
Quarterly Earnings Growth (yoy) | -30.20% |
Total Cash (mrq) | 35.16M |
Total Cash Per Share (mrq) | 1.53 |
Total Debt (mrq) | 522.94M |
Total Debt/Equity (mrq) | 91.55% |
Current Ratio (mrq) | 1.59 |
Book Value Per Share (mrq) | 49.72 |
Operating Cash Flow (ttm) | 94.8M |
Levered Free Cash Flow (ttm) | 25.09M |