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Valuation Measures4
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| As of Date: 12/19/2023Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|---|
| Market Cap (intraday) | 5.46B | 4.20B | 6.78B | 5.88B | 6.66B | 8.61B |
| Enterprise Value | 4.86B | 3.64B | 6.12B | 5.10B | 6.19B | 8.31B |
| Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
| 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) | 0.95 | 0.72 | 1.17 | 0.99 | 1.12 | 1.42 |
| Price/Book (mrq) | 4.32 | 3.32 | 5.33 | 4.45 | 5.35 | 6.41 |
| Enterprise Value/Revenue | 0.85 | 3.38 | 5.26 | 4.13 | 2.78 | 7.00 |
| Enterprise Value/EBITDA | 571.90 | -1.07k | -1.53k | -114.18 | 102.21 | -102.32 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | -0.23 |
| 52-Week Change 3 | -11.85% |
| S&P500 52-Week Change 3 | 24.05% |
| 52 Week High 3 | 27.65 |
| 52 Week Low 3 | 11.83 |
| 50-Day Moving Average 3 | 14.20 |
| 200-Day Moving Average 3 | 19.11 |
Share Statistics
| Avg Vol (3 month) 3 | 6.01M |
| Avg Vol (10 day) 3 | 10.06M |
| Shares Outstanding 5 | 305.51M |
| Implied Shares Outstanding 6 | 305.51M |
| Float 8 | 267.34M |
| % Held by Insiders 1 | 12.83% |
| % Held by Institutions 1 | 28.86% |
| Shares Short (Nov 29, 2023) 4 | 63.59M |
| Short Ratio (Nov 29, 2023) 4 | 9.34 |
| Short % of Float (Nov 29, 2023) 4 | 23.68% |
| Short % of Shares Outstanding (Nov 29, 2023) 4 | 20.81% |
| Shares Short (prior month Oct 30, 2023) 4 | 59.94M |
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 | 9.52 |
| 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) | Oct 27, 2023 |
Profitability
| Profit Margin | -0.14% |
| Operating Margin (ttm) | -2.69% |
Management Effectiveness
| Return on Assets (ttm) | -1.24% |
| Return on Equity (ttm) | -0.65% |
Income Statement
| Revenue (ttm) | 5.71B |
| Revenue Per Share (ttm) | 18.72 |
| Quarterly Revenue Growth (yoy) | -9.10% |
| Gross Profit (ttm) | 1.37B |
| EBITDA | -12.4M |
| Net Income Avi to Common (ttm) | -8.2M |
| Diluted EPS (ttm) | -0.02 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.21B |
| Total Cash Per Share (mrq) | 3.96 |
| Total Debt (mrq) | 614.2M |
| Total Debt/Equity (mrq) | 48.64% |
| Current Ratio (mrq) | 1.65 |
| Book Value Per Share (mrq) | 4.14 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 145.5M |
| Levered Free Cash Flow (ttm) | 212.98M |
As a seasoned financial analyst with years of hands-on experience, I've delved deep into market dynamics, financial metrics, and economic trends. My proficiency in interpreting and analyzing financial data positions me as an expert in the field. Let's explore the concepts embedded in the data you provided:
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Market Cap and Enterprise Value:
- Market Cap (intraday): The total market value of a company's outstanding shares. It's calculated by multiplying the current stock price by the number of shares outstanding.
- Enterprise Value: A comprehensive measure of a company's total value, including its market cap, debt, and minority interest, minus its cash and equivalents.
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Valuation Measures:
- Trailing P/E and Forward P/E: Price-to-Earnings ratios based on past and estimated future earnings per share, respectively.
- PEG Ratio: Price/Earnings to Growth ratio, indicating the stock's valuation considering expected earnings growth.
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Price Ratios:
- Price/Sales and Price/Book: Ratios comparing the stock's market value to its revenue and book value per share, respectively.
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Enterprise Value Ratios:
- Enterprise Value/Revenue and Enterprise Value/EBITDA: Ratios providing a sense of a company's value relative to its revenue and earnings before interest, taxes, depreciation, and amortization (EBITDA).
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Stock Information:
- Beta: Indicates a stock's volatility compared to the market.
- 52-Week High/Low: The highest and lowest prices a stock has reached in the past year.
- Moving Averages: Smoothed averages depicting trends over specific time periods.
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Share Statistics:
- Average Volume: Indicates the average number of shares traded over a specific period.
- Shares Outstanding and Float: Total issued shares and those available for trading.
- Short Interest: The number of shares sold short, indicating investor sentiment.
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Dividends & Splits:
- Dividend Rate and Yield: The dividend payment amount and yield, respectively.
- Dividend Date: The date on which a dividend is paid.
- Split Factor and Date: Details of stock splits, if any.
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Financial Highlights:
- Profit Margin and Operating Margin: Indicators of a company's profitability.
- Return on Assets and Return on Equity: Measures of management effectiveness.
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Income Statement:
- Revenue and Revenue Per Share: Total income generated and income per outstanding share.
- EBITDA and Net Income: Earnings before interest, taxes, depreciation, and amortization, and net income, respectively.
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Balance Sheet:
- Total Cash, Total Debt, and Current Ratio: Key indicators of a company's financial health.
- Book Value Per Share: Net asset value per share.
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Cash Flow Statement:
- Operating Cash Flow and Levered Free Cash Flow: Indicators of a company's ability to generate cash.
This comprehensive breakdown illustrates the multifaceted nature of financial analysis, showcasing the interconnectedness of various metrics in evaluating a company's performance and health.
