Market Cap (intraday) | 123.15M |
Enterprise Value | 144.09M |
Trailing P/E | 9.20 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.17 |
Price/Book (mrq) | 0.49 |
Enterprise Value/Revenue | 0.18 |
Enterprise Value/EBITDA | 1.89 |
Beta (5Y Monthly) | 0.06 |
52-Week Change 3 | -12.66% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 3.7300 |
52 Week Low 3 | 2.6000 |
50-Day Moving Average 3 | 2.9428 |
200-Day Moving Average 3 | 3.1066 |
Avg Vol (3 month) 3 | 1.77k |
Avg Vol (10 day) 3 | 1.34k |
Shares Outstanding 5 | 13.44M |
Implied Shares Outstanding 6 | 39.95M |
Float 8 | 40.35M |
% Held by Insiders 1 | 57.50% |
% Held by Institutions 1 | 3.91% |
Shares Short (Apr 15, 2024) 4 | 1.98k |
Short Ratio (Apr 15, 2024) 4 | 0.47 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.00% |
Shares Short (prior month Mar 15, 2024) 4 | 1.18k |
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 | 8.26 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Oct 09, 2019 |
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 | 1.86% |
Operating Margin (ttm) | -0.01% |
Return on Assets (ttm) | 3.06% |
Return on Equity (ttm) | 5.49% |
Revenue (ttm) | 794.69M |
Revenue Per Share (ttm) | 16.18 |
Quarterly Revenue Growth (yoy) | 3.80% |
Gross Profit (ttm) | N/A |
EBITDA | 34.56M |
Net Income Avi to Common (ttm) | 14.81M |
Diluted EPS (ttm) | 0.3000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 116.65M |
Total Cash Per Share (mrq) | 2.37 |
Total Debt (mrq) | 137.59M |
Total Debt/Equity (mrq) | 49.31% |
Current Ratio (mrq) | 2.46 |
Book Value Per Share (mrq) | 5.66 |
Operating Cash Flow (ttm) | 69.53M |
Levered Free Cash Flow (ttm) | 37.51M |