Market cap (intra-day) | 1.66B |
Enterprise value | 4.30B |
Trailing P/E | 12.10 |
Forward P/E | 11.43 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.27 |
Price/book (mrq) | 3.52 |
Enterprise value/revenue | 0.70 |
Enterprise value/EBITDA | 7.84 |
Beta (5Y monthly) | 2.23 |
52-week change 3 | 18.92% |
S&P500 52-week change 3 | 23.29% |
52-week high 3 | 30.80 |
52-week low 3 | 13.62 |
50-day moving average 3 | 20.26 |
200-day moving average 3 | 21.89 |
Avg vol (3-month) 3 | 2.95M |
Avg vol (10-day) 3 | 3.14M |
Shares outstanding 5 | 78.53M |
Implied shares outstanding 6 | 78.53M |
Float 8 | 70.04M |
% held by insiders 1 | 10.47% |
% held by institutions 1 | 86.69% |
Shares short (30 Aug 2024) 4 | 7.97M |
Short ratio (30 Aug 2024) 4 | 2.54 |
Short % of float (30 Aug 2024) 4 | 13.55% |
Short % of shares outstanding (30 Aug 2024) 4 | 10.15% |
Shares short (prior month 31 Jul 2024) 4 | 7.86M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Aug 2024 |
Profit margin | 2.25% |
Operating margin (ttm) | 4.37% |
Return on assets (ttm) | 3.45% |
Return on equity (ttm) | 36.02% |
Revenue (ttm) | 6.13B |
Revenue per share (ttm) | 78.53 |
Quarterly revenue growth (yoy) | -0.70% |
Gross profit (ttm) | N/A |
EBITDA | 521M |
Net income avi to common (ttm) | 138M |
Diluted EPS (ttm) | 1.75 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 169M |
Total cash per share (mrq) | 2.15 |
Total debt (mrq) | 2.81B |
Total debt/equity (mrq) | 568.42% |
Current ratio (mrq) | 1.00 |
Book value per share (mrq) | 6.05 |
Operating cash flow (ttm) | 407M |
Levered free cash flow (ttm) | 367.12M |