Statistics
Valuation metrics
Market cap
2.12B
Enterprise value
3.80B
Trailing P/E (ttm)
12.51
Forward P/E
6.32
PEG ratio
-0.06
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.44
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
7.34
Overview
Shares outstanding
188.62M
Float
157.48M
Shares short
28.40M
% Held by insiders
6.84%
% Held by institutions
95.53%
Average volume (10 days)
12.02M
Average volume (90 days)
15.42M
Price summary
52-Week low
9.27
52-Week high
22.83
52-Week change
-72.60 -783.1%
Beta
1.50
50-Day moving average
10.90
200-Day moving average
13.38
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.80
Payout ratio
0.51
Dividend date
Jul 25, 2025
Ex-dividend date
Jul 11, 2025
Last split factor
3:2
Last split date
Dec 19, 2006
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
3.73%
Operating margin
-6.25%
Operational effectiveness
Return on assets
5.19%
Return on equity
12.19%
Income statement
Revenue (ttm)
5.27B
Revenue per share (ttm)
27.93
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
1.95B
EBITDA
552.58M
Net income to common (ttm)
196.73M
Diluted EPS (ttm)
0.98
Quarterly earnings growth (yoy)
-4.74%
Balance sheet
Total cash (mrq)
87.85M
Total cash per share (mrq)
0.51
Total debt (mrq)
1.77B
Total Debt/Equity (mrq)
119.87
Current ratio (mrq)
138.10%
Book value per share (mrq)
8.51
Cash flow
Cash flow statement
460.24M
Levered free cash flow (LFCF)
204.48M