Statistics
Valuation metrics
Market cap
614.25M
Enterprise value
1.89B
Trailing P/E (ttm)
15.34
Forward P/E
4.19
PEG ratio
4.19
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.21
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
7.64
Overview
Shares outstanding
51.69M
Float
27.51M
Shares short
7.36M
% Held by insiders
41.67%
% Held by institutions
65.80%
Average volume (10 days)
669.51K
Average volume (90 days)
1.36M
Price summary
52-Week low
8.48
52-Week high
26.55
52-Week change
-123.79 -1,459.8%
Beta
1.31
50-Day moving average
10.98
200-Day moving average
15.31
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.10
Trailing annual dividend rate
3.15
Trailing annual dividend yield
0.27
5-Year annual dividend yield
4.22
Payout ratio
1.56
Dividend date
May 02, 2025
Ex-dividend date
Apr 16, 2025
Last split factor
2:1
Last split date
Mar 13, 2007
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.02%
Operating margin
11.33%
Operational effectiveness
Return on assets
4.19%
Return on equity
11.01%
Income statement
Revenue (ttm)
3.00B
Revenue per share (ttm)
57.86
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
1.30B
EBITDA
172.81M
Net income to common (ttm)
59.53M
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-29.40%
Balance sheet
Total cash (mrq)
187.70M
Total cash per share (mrq)
3.62
Total debt (mrq)
1.42B
Total Debt/Equity (mrq)
257.98
Current ratio (mrq)
150.30%
Book value per share (mrq)
9.77
Cash flow
Cash flow statement
121.68M
Levered free cash flow (LFCF)
-19.02M