Company Financials
United States dollar
Trailing PE | 25.61 |
Forward PE | 6.89 |
Price to Sales TTM | $1.44 |
Price to Book MRQ | $1.45 |
Enterprise to Revenue | 2.11 |
Enterprise to EBITDA | 15.79 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 7.66% |
Operating Margin | -0.54% |
Return on Assets TTM | 2.54% |
Return on Equity TTM | 5.38% |
Revenue TTM | $896,006,016 |
Revenue per Share TTM | $14.44 |
Quarterly Revenue Growth | -6.00% |
Gross Profit TTM | $637,350,016 |
EBITDA | $142,996,000 |
Net Income to Common TTM | $52,568,000 |
Diluted EPS TTM | $0.84 |
Quarterly Earnings Growth YoY | -89.40% |
Total Cash MRQ | $181,319,008 |
Total Cash per Share MRQ | $3.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.60 |
Current Ratio MRQ | 0.64 |
Book Value per Share MRQ | $14.84 |
Operating Cash Flow TTM | $123,053,000 |
Levered Free Cash Flow TTM | $101,950,752 |
Shares Outstanding | 62,135,000 |
Float Shares | 59,372,905 |
Avg 10 Volume | 3,773,620 |
Avg 30 Volume | None |
Shares Short | 3,894,913 |
Short Ratio | 3.73 |
Short % of Shares | 7.56% |
% Held by Insiders | 1.31% |
% Held by Institutions | 112.13% |
Beta | 1.36 |
Fifty Two Week Low | $14.15 |
Fifty Two Week High | $37.31 |
Fifty Two Week Change | -44.82% |
Day 50 MA | $18.06 |
Day 200 MA | $22.30 |
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 | 2021-02-02 |