Company Financials
United States dollar
Trailing PE | 8.86 |
Forward PE | 8.29 |
Price to Sales TTM | $0.85 |
Price to Book MRQ | $3.60 |
Enterprise to Revenue | 0.87 |
Enterprise to EBITDA | 4.99 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 10.60% |
Operating Margin | 9.22% |
Return on Assets TTM | 14.90% |
Return on Equity TTM | 47.14% |
Revenue TTM | $5,025,167,872 |
Revenue per Share TTM | $99.67 |
Quarterly Revenue Growth | 7.50% |
Gross Profit TTM | $3,177,381,888 |
EBITDA | $903,739,000 |
Net Income to Common TTM | $532,785,984 |
Diluted EPS TTM | $10.14 |
Quarterly Earnings Growth YoY | -29.40% |
Total Cash MRQ | $607,569,024 |
Total Cash per Share MRQ | $12.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 85.31 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | $24.96 |
Operating Cash Flow TTM | $611,366,016 |
Levered Free Cash Flow TTM | $391,436,864 |
Shares Outstanding | 49,735,000 |
Float Shares | 46,530,367 |
Avg 10 Volume | 2,130,280 |
Avg 30 Volume | None |
Shares Short | 5,964,660 |
Short Ratio | 1.70 |
Short % of Shares | 20.87% |
% Held by Insiders | 2.30% |
% Held by Institutions | 109.37% |
Beta | 1.48 |
Fifty Two Week Low | $65.40 |
Fifty Two Week High | $183.70 |
Fifty Two Week Change | -87.27% |
Day 50 MA | $77.07 |
Day 200 MA | $111.80 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 0.87% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 0.87% |
Payout Ratio | 0.00% |
Dividend Date | 2020-03-16 |
Ex Dividend Date | 2020-03-05 |
Last Split Factor | |
Last Split Date | 1999-06-16 |