Statistics
Valuation metrics
Market cap
1.31B
Enterprise value
1.15B
Trailing P/E (ttm)
13.19
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
1.37
Price/Book (mrq)
9.17
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
6.72
Overview
Shares outstanding
108.02M
Float
15.29M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
59.35%
Average volume (10 days)
50
Average volume (90 days)
317
Price summary
52-Week low
9.37
52-Week high
14.60
52-Week change
-24.47 -261.1%
Beta
—
50-Day moving average
11.02
200-Day moving average
12.71
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
14.16%
Operating margin
18.78%
Operational effectiveness
Return on assets
23.31%
Return on equity
185.68%
Income statement
Revenue (ttm)
698.65M
Revenue per share (ttm)
8.91
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
438.49M
EBITDA
309.79M
Net income to common (ttm)
98.96M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
8.50%
Balance sheet
Total cash (mrq)
54.08M
Total cash per share (mrq)
0.69
Total debt (mrq)
279.24M
Total Debt/Equity (mrq)
271.10
Current ratio (mrq)
117.70%
Book value per share (mrq)
1.31
Cash flow
Cash flow statement
165.44M
Levered free cash flow (LFCF)
100.55M