Company Financials
United States dollar
Trailing PE | 48.18 |
Forward PE | 22.08 |
Price to Sales TTM | $0.48 |
Price to Book MRQ | $-2.64 |
Enterprise to Revenue | 0.91 |
Enterprise to EBITDA | 11.43 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2023-10-31 |
Profit Margin | 1.01% |
Operating Margin | 1.37% |
Return on Assets TTM | 7.30% |
Return on Equity TTM | -21.81% |
Revenue TTM | $1,151,944,960 |
Revenue per Share TTM | $11.08 |
Quarterly Revenue Growth | -2.60% |
Gross Profit TTM | $459,539,000 |
EBITDA | $181,056,000 |
Net Income to Common TTM | $11,619,000 |
Diluted EPS TTM | $0.11 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $11,735,000 |
Total Cash per Share MRQ | $0.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.44 |
Current Ratio MRQ | 0.77 |
Book Value per Share MRQ | $-2.03 |
Operating Cash Flow TTM | $42,771,000 |
Levered Free Cash Flow TTM | $76,863,128 |
Shares Outstanding | 104,346,000 |
Float Shares | 9,406,079 |
Avg 10 Volume | 52,048 |
Avg 30 Volume | None |
Shares Short | 1,840,577 |
Short Ratio | 20.21 |
Short % of Shares | 15.19% |
% Held by Insiders | 12.62% |
% Held by Institutions | 81.76% |
Beta | 1.99 |
Fifty Two Week Low | $1.21 |
Fifty Two Week High | $6.86 |
Fifty Two Week Change | 27.74% |
Day 50 MA | $4.53 |
Day 200 MA | $3.72 |
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 |