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 |