Statistics
Valuation metrics
Market cap
3.26B
Enterprise value
3.72B
Trailing P/E (ttm)
24.80
Forward P/E
22.78
PEG ratio
22.78
Price/Sales (ttm)
3.41
Price/Book (mrq)
5.72
Enterprise Value/Revenue
3.90
Enterprise Value/EBITDA
27.19
Overview
Shares outstanding
86.27M
Float
85.62M
Shares short
7.30M
% Held by insiders
0.63%
% Held by institutions
113.93%
Average volume (10 days)
2.55M
Average volume (90 days)
2.15M
Price summary
52-Week low
24.05
52-Week high
79.52
52-Week change
16.19 67.3%
Beta
1.89
50-Day moving average
33.59
200-Day moving average
45.61
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 05, 1980
Last split factor
2:1
Last split date
Sep 26, 2000
Financials
Fiscal year
Fiscal year ends
Jan 26, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
-12.51%
Operating margin
14.80%
Operational effectiveness
Return on assets
4.19%
Return on equity
-93.38%
Income statement
Revenue (ttm)
954.24M
Revenue per share (ttm)
12.38
Quarterly revenue growth (yoy)
21.80%
Gross profit (ttm)
497.26M
EBITDA
92.79M
Net income to common (ttm)
-119.39M
Diluted EPS (ttm)
-1.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
169.19M
Total cash per share (mrq)
1.95
Total debt (mrq)
568.93M
Total Debt/Equity (mrq)
100.02
Current ratio (mrq)
253.50%
Book value per share (mrq)
6.57
Cash flow
Cash flow statement
85.90M
Levered free cash flow (LFCF)
101.45M