Market cap (intra-day) | 324.84M |
Enterprise value | 370.68M |
Trailing P/E | N/A |
Forward P/E | 1.67k |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.38 |
Price/book (mrq) | 0.98 |
Enterprise value/revenue | 0.42 |
Enterprise value/EBITDA | -8.82 |
Beta (5Y monthly) | 1.45 |
52-week change 3 | 7.43% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 19.30 |
52-week low 3 | 12.20 |
50-day moving average 3 | 14.28 |
200-day moving average 3 | 15.99 |
Avg vol (3-month) 3 | 25 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 20.29M |
Implied shares outstanding 6 | 22.21M |
Float 8 | 17.77M |
% held by insiders 1 | 19.61% |
% held by institutions 1 | 80.39% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 | 20 Apr 2006 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 29 Jan 2022 |
Profit margin | -7.15% |
Operating margin (ttm) | 14.92% |
Return on assets (ttm) | -1.84% |
Return on equity (ttm) | -16.47% |
Revenue (ttm) | 875.49M |
Revenue per share (ttm) | 45.38 |
Quarterly revenue growth (yoy) | 4.60% |
Gross profit (ttm) | N/A |
EBITDA | 2.01M |
Net income avi to common (ttm) | -62.61M |
Diluted EPS (ttm) | -3.03 |
Quarterly earnings growth (yoy) | -10.70% |
Total cash (mrq) | 294.48M |
Total cash per share (mrq) | 13.35 |
Total debt (mrq) | 267.89M |
Total debt/equity (mrq) | 57.20% |
Current ratio (mrq) | 2.27 |
Book value per share (mrq) | 21.23 |
Operating cash flow (ttm) | 14.76M |
Levered free cash flow (ttm) | 11M |