Market Cap (intraday) | 9.33B |
Enterprise Value | 5.66B |
Trailing P/E | 149.29 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.50 |
Price/Book (mrq) | 2.13 |
Enterprise Value/Revenue | 1.24 |
Enterprise Value/EBITDA | 209.68 |
Beta (5Y Monthly) | -0.16 |
52-Week Change 3 | 30.62% |
S&P500 52-Week Change 3 | 30.69% |
52 Week High 3 | 64.83 |
52 Week Low 3 | 9.95 |
50-Day Moving Average 3 | 21.83 |
200-Day Moving Average 3 | 19.13 |
Avg Vol (3 month) 3 | 10.42M |
Avg Vol (10 day) 3 | 7.04M |
Shares Outstanding 5 | 446.51M |
Implied Shares Outstanding 6 | 446.51M |
Float 8 | 390.2M |
% Held by Insiders 1 | 8.50% |
% Held by Institutions 1 | 22.13% |
Shares Short (Sept 13, 2024) 4 | 36.55M |
Short Ratio (Sept 13, 2024) 4 | 4.16 |
Short % of Float (Sept 13, 2024) 4 | 10.37% |
Short % of Shares Outstanding (Sept 13, 2024) 4 | 8.57% |
Shares Short (prior month Aug 15, 2024) 4 | 35.97M |
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 | 9.52 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jun 26, 2018 |
Ex-Dividend Date 4 | Mar 14, 2019 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Jul 22, 2022 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Aug 03, 2024 |
Profit Margin | 0.93% |
Operating Margin (ttm) | -3.56% |
Return on Assets (ttm) | 0.04% |
Return on Equity (ttm) | 1.50% |
Revenue (ttm) | 4.55B |
Revenue Per Share (ttm) | 13.97 |
Quarterly Revenue Growth (yoy) | -31.40% |
Gross Profit (ttm) | N/A |
EBITDA | 47.2M |
Net Income Avi to Common (ttm) | 42.5M |
Diluted EPS (ttm) | 0.14 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 4.2B |
Total Cash Per Share (mrq) | 9.86 |
Total Debt (mrq) | 533.5M |
Total Debt/Equity (mrq) | 12.17% |
Current Ratio (mrq) | 6.23 |
Book Value Per Share (mrq) | 10.28 |
Operating Cash Flow (ttm) | -33.1M |
Levered Free Cash Flow (ttm) | -93.39M |