Valuation metrics

Market cap
466.33M
Enterprise value
724.49M
Trailing P/E (ttm)
-3.75
Forward P/E
26.70
PEG ratio
26.70
Price/Sales (ttm)
0.32
Price/Book (mrq)
2.06
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
11.08

Overview

Shares outstanding
31.19M
Float
10.91M
Shares short
1.12M
% Held by insiders
0.63%
% Held by institutions
0.34%
Average volume (10 days)
118.43K
Average volume (90 days)

Price summary

52-Week low
6.35
52-Week high
19.88
52-Week change
56.30%
Beta
2.79
50-Day moving average
16.43
200-Day moving average
13.92

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
February 02th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
-9.20%
Operating margin
1.52%
Operational effectiveness
Return on assets
1.93%
Return on equity
-44.81%
Income statement
Revenue (ttm)
45.74
Revenue per share (ttm)
45.74
Quarterly revenue growth (yoy)
Gross profit (ttm)
625.53M
EBITDA
55.98M
Net income to common (ttm)
-132,707,000.00
Diluted EPS (ttm)
-4.16
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
25.65M
Total cash per share (mrq)
0.82
Total debt (mrq)
289.42M
Total Debt/Equity (mrq)
127.77
Current ratio (mrq)
163.70%
Book value per share (mrq)
7.25
Cash flow
Cash flow statement
80.65M
Levered free cash flow (LFCF)
65.57M

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