Market Cap (intraday) | 568.22M |
Enterprise Value | 4.21B |
Trailing P/E | 9.45 |
Forward P/E | 6.78 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.02 |
Price/Book (mrq) | 0.34 |
Enterprise Value/Revenue | 0.14 |
Enterprise Value/EBITDA | 14.84 |
Beta (5Y Monthly) | 0.56 |
52-Week Change 3 | -65.01% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 28.37 |
52 Week Low 3 | 8.58 |
50-Day Moving Average 3 | 11.48 |
200-Day Moving Average 3 | 15.45 |
Avg Vol (3 month) 3 | 758.17k |
Avg Vol (10 day) 3 | 691.43k |
Shares Outstanding 5 | 59.44M |
Implied Shares Outstanding 6 | 59.44M |
Float 8 | 58.13M |
% Held by Insiders 1 | 2.46% |
% Held by Institutions 1 | 90.06% |
Shares Short (Apr 15, 2024) 4 | 3.27M |
Short Ratio (Apr 15, 2024) 4 | 4.37 |
Short % of Float (Apr 15, 2024) 4 | 7.91% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 5.50% |
Shares Short (prior month Mar 15, 2024) 4 | 3.18M |
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 | N/A |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 20, 2004 |
Fiscal Year Ends | Jul 29, 2023 |
Most Recent Quarter (mrq) | Jan 27, 2024 |
Profit Margin | -0.38% |
Operating Margin (ttm) | 0.55% |
Return on Assets (ttm) | 0.56% |
Return on Equity (ttm) | -6.33% |
Revenue (ttm) | 30.25B |
Revenue Per Share (ttm) | 512.29 |
Quarterly Revenue Growth (yoy) | -0.50% |
Gross Profit (ttm) | N/A |
EBITDA | 378M |
Net Income Avi to Common (ttm) | -115M |
Diluted EPS (ttm) | -1.94 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 47M |
Total Cash Per Share (mrq) | 0.79 |
Total Debt (mrq) | 3.68B |
Total Debt/Equity (mrq) | 217.55% |
Current Ratio (mrq) | 1.53 |
Book Value Per Share (mrq) | 28.49 |
Operating Cash Flow (ttm) | 283M |
Levered Free Cash Flow (ttm) | 62.62M |