Statistics
Valuation metrics
Market cap
1.26B
Enterprise value
3.64B
Trailing P/E (ttm)
69.89
Forward P/E
6.38
PEG ratio
6.38
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
9.23
Overview
Shares outstanding
94.89M
Float
84.23M
Shares short
13.61M
% Held by insiders
0.60%
% Held by institutions
102.74%
Average volume (10 days)
3.63M
Average volume (90 days)
4.69M
Price summary
52-Week low
11
52-Week high
33.94
52-Week change
-72.52 -659.2%
Beta
1.41
50-Day moving average
14.06
200-Day moving average
21.64
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.36
Trailing annual dividend rate
4.80
Trailing annual dividend yield
0.36
5-Year annual dividend yield
3.85
Payout ratio
0
Dividend date
Oct 27, 2023
Ex-dividend date
Oct 12, 2023
Last split factor
2:1
Last split date
Jun 01, 1990
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
0.15%
Operating margin
5.25%
Operational effectiveness
Return on assets
1.77%
Return on equity
0.62%
Income statement
Revenue (ttm)
7.99B
Revenue per share (ttm)
84.08
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
2.32B
EBITDA
393M
Net income to common (ttm)
18M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
-5.70%
Balance sheet
Total cash (mrq)
401M
Total cash per share (mrq)
4.22
Total debt (mrq)
2.78B
Total Debt/Equity (mrq)
95.70
Current ratio (mrq)
169.80%
Book value per share (mrq)
30.64
Cash flow
Cash flow statement
345M
Levered free cash flow (LFCF)
182.62M