Statistics
Valuation metrics
Market cap
246.42M
Enterprise value
706.79M
Trailing P/E (ttm)
84.76
Forward P/E
11.66
PEG ratio
11.66
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
10.21
Overview
Shares outstanding
11.21M
Float
8.88M
Shares short
1.26M
% Held by insiders
8.65%
% Held by institutions
106.89%
Average volume (10 days)
200.39K
Average volume (90 days)
283.47K
Price summary
52-Week low
16.19
52-Week high
44.80
52-Week change
-23.44 -144.8%
Beta
2.14
50-Day moving average
20.79
200-Day moving average
30.29
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
-0.81%
Operating margin
6.41%
Operational effectiveness
Return on assets
0.79%
Return on equity
-3.49%
Income statement
Revenue (ttm)
2.33B
Revenue per share (ttm)
214.57
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
1.10B
EBITDA
69.92M
Net income to common (ttm)
-19.51M
Diluted EPS (ttm)
-1.80
Quarterly earnings growth (yoy)
26.50%
Balance sheet
Total cash (mrq)
34.01M
Total cash per share (mrq)
3.08
Total debt (mrq)
485.09M
Total Debt/Equity (mrq)
88.69
Current ratio (mrq)
160.30%
Book value per share (mrq)
48.40
Cash flow
Cash flow statement
87.89M
Levered free cash flow (LFCF)
-3.92M