Market Cap (intraday) | 184.30M |
Enterprise Value | 217.39M |
Trailing P/E | 19.00 |
Forward P/E | 14.29 |
PEG Ratio (5 yr expected) | 1.02 |
Price/Sales (ttm) | 0.43 |
Price/Book (mrq) | 0.82 |
Enterprise Value/Revenue | 0.50 |
Enterprise Value/EBITDA | 9.47 |
Beta (5Y Monthly) | 1.07 |
52-Week Change 3 | 9.36% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 27.15 |
52 Week Low 3 | 14.73 |
50-Day Moving Average 3 | 22.43 |
200-Day Moving Average 3 | 21.37 |
Avg Vol (3 month) 3 | 37.09k |
Avg Vol (10 day) 3 | 64.79k |
Shares Outstanding 5 | 10.66M |
Implied Shares Outstanding 6 | 10.93M |
Float 8 | 10.23M |
% Held by Insiders 1 | 2.28% |
% Held by Institutions 1 | 76.49% |
Shares Short (Apr 15, 2024) 4 | 121.61k |
Short Ratio (Apr 15, 2024) 4 | 2.69 |
Short % of Float (Apr 15, 2024) 4 | 1.58% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 1.14% |
Shares Short (prior month Mar 15, 2024) 4 | 176.92k |
Forward Annual Dividend Rate 4 | 0.92 |
Forward Annual Dividend Yield 4 | 5.32% |
Trailing Annual Dividend Rate 3 | 0.89 |
Trailing Annual Dividend Yield 3 | 4.94% |
5 Year Average Dividend Yield 4 | 3.45 |
Payout Ratio 4 | 97.80% |
Dividend Date 3 | Mar 29, 2024 |
Ex-Dividend Date 4 | Mar 15, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Feb 02, 2004 |
Fiscal Year Ends | Jan 28, 2024 |
Most Recent Quarter (mrq) | Jan 28, 2024 |
Profit Margin | 2.28% |
Operating Margin (ttm) | 0.22% |
Return on Assets (ttm) | 2.11% |
Return on Equity (ttm) | 4.27% |
Revenue (ttm) | 433.23M |
Revenue Per Share (ttm) | 40.55 |
Quarterly Revenue Growth (yoy) | -26.30% |
Gross Profit (ttm) | N/A |
EBITDA | 20.79M |
Net Income Avi to Common (ttm) | 9.56M |
Diluted EPS (ttm) | 0.91 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 43.16M |
Total Cash Per Share (mrq) | 4.12 |
Total Debt (mrq) | 76.25M |
Total Debt/Equity (mrq) | 33.74% |
Current Ratio (mrq) | 3.98 |
Book Value Per Share (mrq) | 21.54 |
Operating Cash Flow (ttm) | 55.47M |
Levered Free Cash Flow (ttm) | 48.89M |