Company Financials
United States dollar
Trailing PE | 8.75 |
Forward PE | 6.84 |
Price to Sales TTM | $0.53 |
Price to Book MRQ | $1.61 |
Enterprise to Revenue | 0.77 |
Enterprise to EBITDA | 7.33 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 6.55% |
Operating Margin | 5.13% |
Return on Assets TTM | 6.20% |
Return on Equity TTM | 20.15% |
Revenue TTM | $5,920,638,976 |
Revenue per Share TTM | $85.04 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $2,014,535,936 |
EBITDA | $659,399,000 |
Net Income to Common TTM | $388,065,984 |
Diluted EPS TTM | $5.40 |
Quarterly Earnings Growth YoY | -39.70% |
Total Cash MRQ | $285,104,000 |
Total Cash per Share MRQ | $4.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 94.15 |
Current Ratio MRQ | 1.52 |
Book Value per Share MRQ | $29.30 |
Operating Cash Flow TTM | $485,876,992 |
Levered Free Cash Flow TTM | $146,224,752 |
Shares Outstanding | 68,332,961 |
Float Shares | 65,446,037 |
Avg 10 Volume | 1,566,650 |
Avg 30 Volume | None |
Shares Short | 7,271,946 |
Short Ratio | 4.34 |
Short % of Shares | 21.35% |
% Held by Insiders | 1.56% |
% Held by Institutions | 114.65% |
Beta | 1.29 |
Fifty Two Week Low | $33.34 |
Fifty Two Week High | $64.62 |
Fifty Two Week Change | -9.91% |
Day 50 MA | $42.68 |
Day 200 MA | $49.16 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 1.10% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 1.02% |
Payout Ratio | 8.52% |
Dividend Date | 2025-07-17 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date |