Valuation metrics

Market cap
128.59M
Enterprise value
140.24M
Trailing P/E (ttm)
6.58
Forward P/E
PEG ratio
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
3.45

Overview

Shares outstanding
35.92M
Float
40.39M
Shares short
10.59K
% Held by insiders
0.09%
% Held by institutions
0.01%
Average volume (10 days)
13.18K
Average volume (90 days)

Price summary

52-Week low
2.05
52-Week high
3.10
52-Week change
-0.39%
Beta
0.08
50-Day moving average
2.56
200-Day moving average
2.46

Dividends and splits

Forward annual dividend rate
0.20
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
12.78
Payout ratio
0.00
Dividend date
Ex-dividend date
October 09th, 2019
Last split factor
2:1
Last split date
April 05th, 2005

Financials

Fiscal year
Fiscal year ends
February 03th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
2.45%
Operating margin
10.09%
Operational effectiveness
Return on assets
3.72%
Return on equity
6.90%
Income statement
Revenue (ttm)
16.14
Revenue per share (ttm)
16.14
Quarterly revenue growth (yoy)
0.18
Gross profit (ttm)
431.00M
EBITDA
86.07M
Net income to common (ttm)
19.51M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
17.50%
Balance sheet
Total cash (mrq)
124.04M
Total cash per share (mrq)
2.51
Total debt (mrq)
140.89M
Total Debt/Equity (mrq)
48.32
Current ratio (mrq)
239.40%
Book value per share (mrq)
5.91
Cash flow
Cash flow statement
91.77M
Levered free cash flow (LFCF)
50.19M

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