Company Financials
United States dollar
Trailing PE | 7.53 |
Forward PE | 10.80 |
Price to Sales TTM | $0.36 |
Price to Book MRQ | $1.26 |
Enterprise to Revenue | 0.54 |
Enterprise to EBITDA | 5.05 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | 5.34% |
Operating Margin | 5.97% |
Return on Assets TTM | 7.42% |
Return on Equity TTM | 19.47% |
Revenue TTM | $521,815,008 |
Revenue per Share TTM | $8.55 |
Quarterly Revenue Growth | -4.70% |
Gross Profit TTM | $252,422,000 |
EBITDA | $61,699,000 |
Net Income to Common TTM | $27,854,000 |
Diluted EPS TTM | $0.43 |
Quarterly Earnings Growth YoY | -37.10% |
Total Cash MRQ | $60,049,000 |
Total Cash per Share MRQ | $1.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 103.75 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | $2.57 |
Operating Cash Flow TTM | $49,594,000 |
Levered Free Cash Flow TTM | $22,692,500 |
Shares Outstanding | 57,989,100 |
Float Shares | 31,940,955 |
Avg 10 Volume | 192,667 |
Avg 30 Volume | None |
Shares Short | 4,473,435 |
Short Ratio | 13.47 |
Short % of Shares | 10.35% |
% Held by Insiders | 10.47% |
% Held by Institutions | 84.62% |
Beta | 1.35 |
Fifty Two Week Low | $3.12 |
Fifty Two Week High | $5.36 |
Fifty Two Week Change | -37.35% |
Day 50 MA | $3.54 |
Day 200 MA | $4.15 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 1993-06-23 |