Company Financials
United States dollar
Trailing PE | 26.36 |
Forward PE | 9.41 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $0.78 |
Enterprise to Revenue | 0.44 |
Enterprise to EBITDA | 6.94 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | 1.66% |
Operating Margin | 2.36% |
Return on Assets TTM | 3.01% |
Return on Equity TTM | 3.00% |
Revenue TTM | $470,785,984 |
Revenue per Share TTM | $15.27 |
Quarterly Revenue Growth | -9.40% |
Gross Profit TTM | $256,413,000 |
EBITDA | $53,205,000 |
Net Income to Common TTM | $7,838,000 |
Diluted EPS TTM | $0.25 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $77,303,000 |
Total Cash per Share MRQ | $2.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.16 |
Current Ratio MRQ | 3.88 |
Book Value per Share MRQ | $8.44 |
Operating Cash Flow TTM | $47,993,000 |
Levered Free Cash Flow TTM | $66,061,624 |
Shares Outstanding | 30,789,400 |
Float Shares | 20,888,477 |
Avg 10 Volume | 212,430 |
Avg 30 Volume | None |
Shares Short | 746,359 |
Short Ratio | 2.44 |
Short % of Shares | 2.75% |
% Held by Insiders | 27.58% |
% Held by Institutions | 62.73% |
Beta | 1.91 |
Fifty Two Week Low | $4.60 |
Fifty Two Week High | $8.35 |
Fifty Two Week Change | 22.08% |
Day 50 MA | $6.83 |
Day 200 MA | $7.06 |
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 |