As of Date: 12/10/2023Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 767.64M | 571.01M | 578.30M | 692.52M | 846.09M | 791.89M |
Enterprise Value | 1.15B | 950.33M | 958.78M | 1.02B | 1.18B | 1.16B |
Trailing P/E | 7.61 | 5.45 | 4.90 | 5.65 | 8.13 | 7.74 |
Forward P/E | 7.09 | 5.70 | 6.42 | 5.72 | 6.15 | 5.84 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.49 | 0.35 | 0.35 | 0.42 | 0.55 | 0.55 |
Price/Book (mrq) | 1.97 | 1.44 | 1.45 | 1.84 | 2.50 | 2.46 |
Enterprise Value/Revenue | 0.67 | 2.20 | 2.56 | 2.23 | 2.57 | 2.67 |
Enterprise Value/EBITDA | 5.91 | 20.25 | 34.17 | 17.66 | 18.99 | 25.58 |
Beta (5Y Monthly) | 1.70 |
52-Week Change 3 | -3.78% |
S&P500 52-Week Change 3 | 15.38% |
52 Week High 3 | 75.38 |
52 Week Low 3 | 34.86 |
50-Day Moving Average 3 | 51.97 |
200-Day Moving Average 3 | 49.38 |
Avg Vol (3 month) 3 | 257.65k |
Avg Vol (10 day) 3 | 292.27k |
Shares Outstanding 5 | 11.77M |
Implied Shares Outstanding 6 | 11.77M |
Float 8 | 10.82M |
% Held by Insiders 1 | 2.76% |
% Held by Institutions 1 | 108.83% |
Shares Short (Nov 14, 2023) 4 | 1.81M |
Short Ratio (Nov 14, 2023) 4 | 9.88 |
Short % of Float (Nov 14, 2023) 4 | 18.10% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 14.62% |
Shares Short (prior month Oct 12, 2023) 4 | 1.7M |
Forward Annual Dividend Rate 4 | 1 |
Forward Annual Dividend Yield 4 | 1.53% |
Trailing Annual Dividend Rate 3 | 1.00 |
Trailing Annual Dividend Yield 3 | 1.56% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 11.67% |
Dividend Date 3 | Dec 18, 2023 |
Ex-Dividend Date 4 | Dec 05, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Sep 27, 2005 |
Fiscal Year Ends | Jan 27, 2023 |
Most Recent Quarter (mrq) | Oct 27, 2023 |
Profit Margin | 6.43% |
Operating Margin (ttm) | 7.98% |
Return on Assets (ttm) | 9.74% |
Return on Equity (ttm) | 30.46% |
Revenue (ttm) | 1.72B |
Revenue Per Share (ttm) | 136.41 |
Quarterly Revenue Growth (yoy) | -0.30% |
Gross Profit (ttm) | 601.9M |
EBITDA | 194.74M |
Net Income Avi to Common (ttm) | 110.7M |
Diluted EPS (ttm) | 8.57 |
Quarterly Earnings Growth (yoy) | -0.30% |
Total Cash (mrq) | 29.58M |
Total Cash Per Share (mrq) | 2.51 |
Total Debt (mrq) | 413.93M |
Total Debt/Equity (mrq) | 106.39% |
Current Ratio (mrq) | 1.48 |
Book Value Per Share (mrq) | 33.05 |
Operating Cash Flow (ttm) | 77M |
Levered Free Cash Flow (ttm) | 6.97M |