Market cap (intra-day) | 341.08M |
Enterprise value | 429.55M |
Trailing P/E | 15.19 |
Forward P/E | 17.70 |
PEG ratio (5-yr expected) | 0.36 |
Price/sales (ttm) | 0.52 |
Price/book (mrq) | 1.57 |
Enterprise value/revenue | 0.61 |
Enterprise value/EBITDA | 10.06 |
Beta (5Y monthly) | 2.82 |
52-week change 3 | -17.02% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 29.81 |
52-week low 3 | 14.18 |
50-day moving average 3 | 22.46 |
200-day moving average 3 | 22.52 |
Avg vol (3-month) 3 | 312.92k |
Avg vol (10-day) 3 | 711.11k |
Shares outstanding 5 | 15.49M |
Implied shares outstanding 6 | 15.49M |
Float 8 | 14.53M |
% held by insiders 1 | 9.02% |
% held by institutions 1 | 94.12% |
Shares short (28 Mar 2024) 4 | 4.16M |
Short ratio (28 Mar 2024) 4 | 17.95 |
Short % of float (28 Mar 2024) 4 | 29.31% |
Short % of shares outstanding (28 Mar 2024) 4 | 26.88% |
Shares short (prior month 29 Feb 2024) 4 | 3.59M |
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 | 04 Feb 2024 |
Most-recent quarter (mrq) | 04 Feb 2024 |
Profit margin | 3.41% |
Operating margin (ttm) | 16.12% |
Return on assets (ttm) | 4.22% |
Return on equity (ttm) | 11.62% |
Revenue (ttm) | 700.27M |
Revenue per share (ttm) | 45.39 |
Quarterly revenue growth (yoy) | 5.00% |
Gross profit (ttm) | N/A |
EBITDA | 42.68M |
Net income avi to common (ttm) | 23.86M |
Diluted EPS (ttm) | 1.45 |
Quarterly earnings growth (yoy) | 18.10% |
Total cash (mrq) | 87.04M |
Total cash per share (mrq) | 5.62 |
Total debt (mrq) | 175.5M |
Total debt/equity (mrq) | 80.69% |
Current ratio (mrq) | 2.02 |
Book value per share (mrq) | 14.04 |
Operating cash flow (ttm) | 76.44M |
Levered free cash flow (ttm) | 43.1M |