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As of Date: 5/6/2023Current | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 6.22B | 6.66B | 8.61B | 10.36B | 9.55B |
Enterprise Value | 5.45B | 6.19B | 8.31B | 9.94B | 8.93B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 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 |
Price/Sales (ttm) | 1.05 | 1.12 | 1.42 | 1.67 | 1.51 |
Price/Book (mrq) | 4.71 | 5.35 | 6.41 | 7.13 | 5.92 |
Enterprise Value/Revenue | 0.92 | 2.78 | 7.00 | 8.75 | 6.48 |
Enterprise Value/EBITDA | -22.04 | 102.21 | -102.32 | -110.43 | -65.34 |
Trading Information
Stock Price History
Beta (5Y Monthly) | -0.26 |
52-Week Change 3 | -19.04% |
S&P500 52-Week Change 3 | 2.54% |
52 Week High 3 | 47.99 |
52 Week Low 3 | 15.41 |
50-Day Moving Average 3 | 21.51 |
200-Day Moving Average 3 | 23.45 |
Share Statistics
Avg Vol (3 month) 3 | 4.47M |
Avg Vol (10 day) 3 | 3.36M |
Shares Outstanding 5 | 304.72M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 267.06M |
% Held by Insiders 1 | 15.54% |
% Held by Institutions 1 | 28.20% |
Shares Short (May 14, 2023) 4 | 57.32M |
Short Ratio (May 14, 2023) 4 | 23.48 |
Short % of Float (May 14, 2023) 4 | 21.41% |
Short % of Shares Outstanding (May 14, 2023) 4 | 18.81% |
Shares Short (prior month Apr 13, 2023) 4 | 56.07M |
Dividends & Splits
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 | Mar 28, 2019 |
Ex-Dividend Date 4 | Mar 13, 2019 |
Last Split Factor 2 | 4:1 |
Last Split Date 3 | Jul 21, 2022 |
Financial Highlights
Fiscal Year
Fiscal Year Ends | Jan 27, 2023 |
Most Recent Quarter (mrq) | Jan 27, 2023 |
Profitability
Profit Margin | -5.28% |
Operating Margin (ttm) | -5.09% |
Management Effectiveness
Return on Assets (ttm) | -5.70% |
Return on Equity (ttm) | -21.41% |
Income Statement
Revenue (ttm) | 5.93B |
Revenue Per Share (ttm) | 19.49 |
Quarterly Revenue Growth (yoy) | -1.20% |
Gross Profit (ttm) | 1.37B |
EBITDA | -239.9M |
Net Income Avi to Common (ttm) | -313.1M |
Diluted EPS (ttm) | -1.09 |
Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
Total Cash (mrq) | 1.39B |
Total Cash Per Share (mrq) | 4.57 |
Total Debt (mrq) | 616.6M |
Total Debt/Equity (mrq) | 46.63 |
Current Ratio (mrq) | 1.74 |
Book Value Per Share (mrq) | 4.34 |
Cash Flow Statement
Operating Cash Flow (ttm) | 108.2M |
Levered Free Cash Flow (ttm) | 245.4M |