As of Date: 9/29/2023Current | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 236.89M | 300.98M | 232.74M | 294.61M | 345.85M | 423.33M |
Enterprise Value | 547.67M | 666.05M | 566.95M | 703.60M | 739.10M | 812.16M |
Trailing P/E | N/A | N/A | N/A | N/A | 36.14 | 15.18 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.16 | 0.20 | 0.15 | 0.19 | 0.22 | 0.26 |
Price/Book (mrq) | 0.65 | 0.80 | 0.61 | 0.76 | 0.88 | 1.06 |
Enterprise Value/Revenue | 0.36 | 2.06 | 1.83 | 1.33 | 1.99 | 2.31 |
Enterprise Value/EBITDA | 7.88 | 42.94 | 29.21 | 31.52 | 60.20 | 52.09 |
Beta (5Y Monthly) | 3.03 |
52-Week Change 3 | -2.46% |
S&P500 52-Week Change 3 | 19.21% |
52 Week High 3 | 11.93 |
52 Week Low 3 | 6.20 |
50-Day Moving Average 3 | 8.62 |
200-Day Moving Average 3 | 8.26 |
Avg Vol (3 month) 3 | 101.85k |
Avg Vol (10 day) 3 | 104.29k |
Shares Outstanding 5 | 31.93M |
Implied Shares Outstanding 6 | 31.93M |
Float 8 | 11.72M |
% Held by Insiders 1 | 62.86% |
% Held by Institutions 1 | 35.48% |
Shares Short (Sep 14, 2023) 4 | 1.15M |
Short Ratio (Sep 14, 2023) 4 | 10.25 |
Short % of Float (Sep 14, 2023) 4 | 8.17% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 3.60% |
Shares Short (prior month Aug 14, 2023) 4 | 1.21M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jan 26, 2023 |
Most Recent Quarter (mrq) | Jul 27, 2023 |
Profit Margin | -1.15% |
Operating Margin (ttm) | 2.21% |
Return on Assets (ttm) | 1.92% |
Return on Equity (ttm) | -4.64% |
Revenue (ttm) | 1.53B |
Revenue Per Share (ttm) | 47.02 |
Quarterly Revenue Growth (yoy) | -7.90% |
Gross Profit (ttm) | 593.77M |
EBITDA | 72.05M |
Net Income Avi to Common (ttm) | -17.65M |
Diluted EPS (ttm) | -0.54 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 26.61M |
Total Cash Per Share (mrq) | 0.83 |
Total Debt (mrq) | 337.39M |
Total Debt/Equity (mrq) | 92.24% |
Current Ratio (mrq) | 1.78 |
Book Value Per Share (mrq) | 11.40 |
Operating Cash Flow (ttm) | 135.98M |
Levered Free Cash Flow (ttm) | 100.78M |