Market cap (intra-day) | 410.66M |
Enterprise value | 663.49M |
Trailing P/E | N/A |
Forward P/E | 72.46 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.28 |
Price/book (mrq) | 1.70 |
Enterprise value/revenue | 0.45 |
Enterprise value/EBITDA | -14.72 |
Beta (5Y monthly) | 2.99 |
52-week change 3 | 81.87% |
S&P500 52-week change 3 | 21.08% |
52-week high 3 | 13.95 |
52-week low 3 | 5.98 |
50-day moving average 3 | 10.40 |
200-day moving average 3 | 8.74 |
Avg vol (3-month) 3 | 91.63k |
Avg vol (10-day) 3 | 151.99k |
Shares outstanding 5 | 31.49M |
Implied shares outstanding 6 | 31.49M |
Float 8 | 11.89M |
% held by insiders 1 | 62.21% |
% held by institutions 1 | 31.77% |
Shares short (15 Apr 2024) 4 | 518.97k |
Short ratio (15 Apr 2024) 4 | 3.36 |
Short % of float (15 Apr 2024) 4 | 3.70% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.65% |
Shares short (prior month 15 Mar 2024) 4 | 735.91k |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 02 Feb 2024 |
Most-recent quarter (mrq) | 02 Feb 2024 |
Profit margin | -8.87% |
Operating margin (ttm) | 2.98% |
Return on assets (ttm) | 2.43% |
Return on equity (ttm) | -42.00% |
Revenue (ttm) | 1.47B |
Revenue per share (ttm) | 46.06 |
Quarterly revenue growth (yoy) | -2.80% |
Gross profit (ttm) | N/A |
EBITDA | 75.22M |
Net income avi to common (ttm) | -130.68M |
Diluted EPS (ttm) | -4.09 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 25.31M |
Total cash per share (mrq) | 0.8 |
Total debt (mrq) | 278.15M |
Total debt/equity (mrq) | 115.13% |
Current ratio (mrq) | 1.58 |
Book value per share (mrq) | 7.69 |
Operating cash flow (ttm) | 130.56M |
Levered free cash flow (ttm) | 97.68M |