Company Financials
United States dollar
Trailing PE | 12.50 |
Forward PE | 11.65 |
Price to Sales TTM | $1.36 |
Price to Book MRQ | $6.16 |
Enterprise to Revenue | 1.73 |
Enterprise to EBITDA | 9.87 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 10.76% |
Operating Margin | 15.51% |
Return on Assets TTM | 14.35% |
Return on Equity TTM | 50.93% |
Revenue TTM | $4,664,041,984 |
Revenue per Share TTM | $91.80 |
Quarterly Revenue Growth | 21.20% |
Gross Profit TTM | $3,012,956,928 |
EBITDA | $901,751,000 |
Net Income to Common TTM | $501,676,000 |
Diluted EPS TTM | $10.10 |
Quarterly Earnings Growth YoY | 134.10% |
Total Cash MRQ | $738,401,984 |
Total Cash per Share MRQ | $14.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 72.95 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | $20.50 |
Operating Cash Flow TTM | $697,212,992 |
Levered Free Cash Flow TTM | $459,909,248 |
Shares Outstanding | 50,372,700 |
Float Shares | 50,146,471 |
Avg 10 Volume | 2,844,560 |
Avg 30 Volume | None |
Shares Short | 4,156,844 |
Short Ratio | 2.66 |
Short % of Shares | 14.67% |
% Held by Insiders | 1.91% |
% Held by Institutions | 103.31% |
Beta | 1.51 |
Fifty Two Week Low | $101.14 |
Fifty Two Week High | $196.99 |
Fifty Two Week Change | 14.88% |
Day 50 MA | $146.08 |
Day 200 MA | $147.70 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 0.65% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 0.65% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-16 |
Ex Dividend Date | 2020-03-05 |
Last Split Factor | |
Last Split Date | 1999-06-16 |