Statistics
Valuation metrics
Market cap
570.83M
Enterprise value
998.42M
Trailing P/E (ttm)
36.25
Forward P/E
18.75
PEG ratio
18.75
Price/Sales (ttm)
0.52
Price/Book (mrq)
—
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
11.40
Overview
Shares outstanding
104.86M
Float
14.23M
Shares short
2.52M
% Held by insiders
6.92%
% Held by institutions
85.51%
Average volume (10 days)
254.06K
Average volume (90 days)
243.19K
Price summary
52-Week low
2.18
52-Week high
9.14
52-Week change
-2.79 -127.8%
Beta
1.94
50-Day moving average
5.56
200-Day moving average
5.36
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
1.48%
Operating margin
1.25%
Operational effectiveness
Return on assets
7.41%
Return on equity
-8.54%
Income statement
Revenue (ttm)
1.10B
Revenue per share (ttm)
10.56
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
413.47M
EBITDA
135.05M
Net income to common (ttm)
16.32M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
48.52M
Total cash per share (mrq)
0.46
Total debt (mrq)
463.54M
Total Debt/Equity (mrq)
-2.43
Current ratio (mrq)
86%
Book value per share (mrq)
-1.82
Cash flow
Cash flow statement
77.39M
Levered free cash flow (LFCF)
114.83M