Company Financials
United States dollar
Trailing PE | 24.80 |
Forward PE | 27.18 |
Price to Sales TTM | $4.07 |
Price to Book MRQ | $6.83 |
Enterprise to Revenue | 4.52 |
Enterprise to EBITDA | 31.49 |
Fiscal Year Ends | 2025-01-26 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | -12.51% |
Operating Margin | 14.80% |
Return on Assets TTM | 4.19% |
Return on Equity TTM | -93.38% |
Revenue TTM | $954,241,984 |
Revenue per Share TTM | $12.38 |
Quarterly Revenue Growth | 21.80% |
Gross Profit TTM | $497,255,008 |
EBITDA | $125,526,000 |
Net Income to Common TTM | $-119,392,000 |
Diluted EPS TTM | $-1.68 |
Quarterly Earnings Growth YoY | 21.81% |
Total Cash MRQ | $169,188,992 |
Total Cash per Share MRQ | $1.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 100.02 |
Current Ratio MRQ | 2.54 |
Book Value per Share MRQ | $6.57 |
Operating Cash Flow TTM | $85,900,000 |
Levered Free Cash Flow TTM | $101,453,752 |
Shares Outstanding | 86,272,439 |
Float Shares | 85,583,837 |
Avg 10 Volume | 2,139,820 |
Avg 30 Volume | None |
Shares Short | 8,155,909 |
Short Ratio | 3.81 |
Short % of Shares | 10.87% |
% Held by Insiders | 0.69% |
% Held by Institutions | 113.83% |
Beta | 1.89 |
Fifty Two Week Low | $24.05 |
Fifty Two Week High | $79.52 |
Fifty Two Week Change | 26.36% |
Day 50 MA | $38.31 |
Day 200 MA | $45.88 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 0.45% |
Trailing Annual Dividend Rate | $0.10 |
Trailing Annual Dividend Yield | 0.22% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1980-09-05 |
Last Split Factor | |
Last Split Date | 2000-09-26 |