Valuation metrics

Market cap
553.87M
Enterprise value
1.29B
Trailing P/E (ttm)
7.73
Forward P/E
6.10
PEG ratio
6.10
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.52
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
6.90

Overview

Shares outstanding
34.23M
Float
22.58M
Shares short
% Held by insiders
0.01%
% Held by institutions
0.74%
Average volume (10 days)
33.45K
Average volume (90 days)

Price summary

52-Week low
15.54
52-Week high
23.10
52-Week change
-19.80%
Beta
1.12
50-Day moving average
16.38
200-Day moving average
18.28

Dividends and splits

Forward annual dividend rate
2.60
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.65%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.98
Payout ratio
0.31
Dividend date
Ex-dividend date
August 05th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
January 31th, 2024
Most recent quarter (mrq)
January 31th, 2024
Profitability
Profit margin
5.27%
Operating margin
12.25%
Operational effectiveness
Return on assets
3.64%
Return on equity
6.78%
Income statement
Revenue (ttm)
31.77
Revenue per share (ttm)
31.77
Quarterly revenue growth (yoy)
-0.33
Gross profit (ttm)
788.00M
EBITDA
256.90M
Net income to common (ttm)
71.40M
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
-33.00%
Balance sheet
Total cash (mrq)
194.10M
Total cash per share (mrq)
5.68
Total debt (mrq)
920.30M
Total Debt/Equity (mrq)
86.46
Current ratio (mrq)
92.10%
Book value per share (mrq)
30.88
Cash flow
Cash flow statement
178.50M
Levered free cash flow (LFCF)
144.75M

CleverShares.com|
2024 ©

1.0.9097.27347