Market cap (intra-day) | 210.38M |
Enterprise value | 214.08M |
Trailing P/E | 27.36 |
Forward P/E | 11.79 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.45 |
Price/book (mrq) | 0.81 |
Enterprise value/revenue | 0.45 |
Enterprise value/EBITDA | 4.48 |
Beta (5Y monthly) | 1.91 |
52-week change 3 | 30.77% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 8.35 |
52-week low 3 | 4.60 |
50-day moving average 3 | 6.80 |
200-day moving average 3 | 7.06 |
Avg vol (3-month) 3 | 283.07k |
Avg vol (10-day) 3 | 215.31k |
Shares outstanding 5 | 30.76M |
Implied shares outstanding 6 | 31.34M |
Float 8 | 21.49M |
% held by insiders 1 | 27.58% |
% held by institutions 1 | 62.77% |
Shares short (15 Apr 2024) 4 | 746.36k |
Short ratio (15 Apr 2024) 4 | 2.44 |
Short % of float (15 Apr 2024) 4 | 2.71% |
Short % of shares outstanding (15 Apr 2024) 4 | 2.43% |
Shares short (prior month 15 Mar 2024) 4 | 786.83k |
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 | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | 1.66% |
Operating margin (ttm) | 2.36% |
Return on assets (ttm) | 3.01% |
Return on equity (ttm) | 3.00% |
Revenue (ttm) | 470.79M |
Revenue per share (ttm) | 15.27 |
Quarterly revenue growth (yoy) | -9.40% |
Gross profit (ttm) | N/A |
EBITDA | 29.77M |
Net income avi to common (ttm) | 7.84M |
Diluted EPS (ttm) | 0.25 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 77.3M |
Total cash per share (mrq) | 2.51 |
Total debt (mrq) | 81M |
Total debt/equity (mrq) | 31.16% |
Current ratio (mrq) | 3.88 |
Book value per share (mrq) | 8.44 |
Operating cash flow (ttm) | 47.99M |
Levered free cash flow (ttm) | 66.06M |