Statistics
Valuation metrics
Market cap
2.69B
Enterprise value
3.00B
Trailing P/E (ttm)
24.80
Forward P/E
18.84
PEG ratio
18.84
Price/Sales (ttm)
2.96
Price/Book (mrq)
4.94
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
28.42
Overview
Shares outstanding
86.27M
Float
85.50M
Shares short
6.62M
% Held by insiders
0.63%
% Held by institutions
113.24%
Average volume (10 days)
1.85M
Average volume (90 days)
2.46M
Price summary
52-Week low
24.05
52-Week high
79.52
52-Week change
-28.31 -117.7%
Beta
1.85
50-Day moving average
33.65
200-Day moving average
45.00
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)
Jan 31, 2025
Profitability
Profit margin
-17.81%
Operating margin
11.62%
Operational effectiveness
Return on assets
2.79%
Return on equity
-137.68%
Income statement
Revenue (ttm)
909.29M
Revenue per share (ttm)
12.70
Quarterly revenue growth (yoy)
30.10%
Gross profit (ttm)
465.63M
EBITDA
97.55M
Net income to common (ttm)
-161.90M
Diluted EPS (ttm)
-2.26
Quarterly earnings growth (yoy)
30.09%
Balance sheet
Total cash (mrq)
164.46M
Total cash per share (mrq)
1.90
Total debt (mrq)
576.04M
Total Debt/Equity (mrq)
106.20
Current ratio (mrq)
206.90%
Book value per share (mrq)
6.29
Cash flow
Cash flow statement
57.99M
Levered free cash flow (LFCF)
98.32M