Company Financials
United States dollar
Trailing PE | 8.63 |
Forward PE | 7.56 |
Price to Sales TTM | $0.59 |
Price to Book MRQ | $1.99 |
Enterprise to Revenue | 0.81 |
Enterprise to EBITDA | 6.55 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 7.98% |
Operating Margin | 12.27% |
Return on Assets TTM | 8.29% |
Return on Equity TTM | 26.40% |
Revenue TTM | $6,105,804,800 |
Revenue per Share TTM | $82.96 |
Quarterly Revenue Growth | -2.20% |
Gross Profit TTM | $2,094,168,960 |
EBITDA | $775,379,000 |
Net Income to Common TTM | $487,198,016 |
Diluted EPS TTM | $6.05 |
Quarterly Earnings Growth YoY | -9.20% |
Total Cash MRQ | $324,568,000 |
Total Cash per Share MRQ | $4.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.80 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $26.29 |
Operating Cash Flow TTM | $583,235,968 |
Levered Free Cash Flow TTM | $311,623,872 |
Shares Outstanding | 69,397,104 |
Float Shares | 69,081,024 |
Avg 10 Volume | 1,578,848 |
Avg 30 Volume | None |
Shares Short | 6,275,243 |
Short Ratio | 5.57 |
Short % of Shares | 16.53% |
% Held by Insiders | 3.13% |
% Held by Institutions | 105.54% |
Beta | 1.37 |
Fifty Two Week Low | $44.73 |
Fifty Two Week High | $75.73 |
Fifty Two Week Change | -16.28% |
Day 50 MA | $52.68 |
Day 200 MA | $54.77 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 0.78% |
Trailing Annual Dividend Rate | $0.44 |
Trailing Annual Dividend Yield | 0.78% |
Payout Ratio | 6.21% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-18 |
Last Split Factor | |
Last Split Date |