Company Financials
United States dollar
Trailing PE | 24.80 |
Forward PE | 46.01 |
Price to Sales TTM | $8.02 |
Price to Book MRQ | $-39.37 |
Enterprise to Revenue | 6.26 |
Enterprise to EBITDA | 89.45 |
Fiscal Year Ends | 2024-01-28 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | -107.21% |
Operating Margin | 4.32% |
Return on Assets TTM | 0.10% |
Return on Equity TTM | -774.95% |
Revenue TTM | $815,307,008 |
Revenue per Share TTM | $12.62 |
Quarterly Revenue Growth | -9.70% |
Gross Profit TTM | $406,272,000 |
EBITDA | $57,077,000 |
Net Income to Common TTM | $-874,067,008 |
Diluted EPS TTM | $-12.95 |
Quarterly Earnings Growth YoY | 17.88% |
Total Cash MRQ | $134,996,000 |
Total Cash per Share MRQ | $1.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -8.74 |
Current Ratio MRQ | 2.41 |
Book Value per Share MRQ | $-4.77 |
Operating Cash Flow TTM | $2,988,000 |
Levered Free Cash Flow TTM | $56,077,624 |
Shares Outstanding | 86,178,896 |
Float Shares | 74,296,780 |
Avg 10 Volume | 1,988,420 |
Avg 30 Volume | None |
Shares Short | 6,843,861 |
Short Ratio | 4.78 |
Short % of Shares | 12.18% |
% Held by Insiders | 1.26% |
% Held by Institutions | 116.21% |
Beta | 1.54 |
Fifty Two Week Low | $18.72 |
Fifty Two Week High | $79.52 |
Fifty Two Week Change | 70.76% |
Day 50 MA | $62.16 |
Day 200 MA | $43.76 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.27% |
Trailing Annual Dividend Rate | $0.10 |
Trailing Annual Dividend Yield | 0.14% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1980-09-05 |
Last Split Factor | |
Last Split Date | 2000-09-26 |