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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 |
