Company Financials
United States dollar
Trailing PE | |
Forward PE | 39.42 |
Price to Sales TTM | $0.30 |
Price to Book MRQ | $1.85 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 9.30 |
Fiscal Year Ends | 2024-02-02 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | -8.88% |
Operating Margin | 2.98% |
Return on Assets TTM | 2.43% |
Return on Equity TTM | -42.00% |
Revenue TTM | $1,472,508,032 |
Revenue per Share TTM | $46.06 |
Quarterly Revenue Growth | -2.80% |
Gross Profit TTM | $625,527,000 |
EBITDA | $68,305,000 |
Net Income to Common TTM | $-130,684,000 |
Diluted EPS TTM | $-4.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $25,314,000 |
Total Cash per Share MRQ | $0.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.13 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | $7.69 |
Operating Cash Flow TTM | $130,565,000 |
Levered Free Cash Flow TTM | $97,684,752 |
Shares Outstanding | 31,492,000 |
Float Shares | 11,894,833 |
Avg 10 Volume | 156,647 |
Avg 30 Volume | None |
Shares Short | 518,969 |
Short Ratio | 3.36 |
Short % of Shares | 3.70% |
% Held by Insiders | 62.21% |
% Held by Institutions | 31.77% |
Beta | 2.99 |
Fifty Two Week Low | $5.98 |
Fifty Two Week High | $14.59 |
Fifty Two Week Change | 50.04% |
Day 50 MA | $10.81 |
Day 200 MA | $8.87 |
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 |