Company Financials
United States dollar
Trailing PE | 10.49 |
Forward PE | 5.30 |
Price to Sales TTM | $0.34 |
Price to Book MRQ | $1.21 |
Enterprise to Revenue | 0.63 |
Enterprise to EBITDA | 6.46 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 3.73% |
Operating Margin | -6.25% |
Return on Assets TTM | 5.19% |
Return on Equity TTM | 12.19% |
Revenue TTM | $5,274,383,872 |
Revenue per Share TTM | $27.93 |
Quarterly Revenue Growth | -4.70% |
Gross Profit TTM | $1,947,115,008 |
EBITDA | $552,581,000 |
Net Income to Common TTM | $196,728,992 |
Diluted EPS TTM | $0.98 |
Quarterly Earnings Growth YoY | -4.74% |
Total Cash MRQ | $87,853,000 |
Total Cash per Share MRQ | $0.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 119.87 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | $8.51 |
Operating Cash Flow TTM | $460,236,992 |
Levered Free Cash Flow TTM | $204,480,256 |
Shares Outstanding | 188,618,000 |
Float Shares | 157,488,696 |
Avg 10 Volume | 7,413,030 |
Avg 30 Volume | None |
Shares Short | 17,423,078 |
Short Ratio | 1.81 |
Short % of Shares | 15.58% |
% Held by Insiders | 6.83% |
% Held by Institutions | 106.71% |
Beta | 1.49 |
Fifty Two Week Low | $9.27 |
Fifty Two Week High | $22.83 |
Fifty Two Week Change | -86.87% |
Day 50 MA | $10.68 |
Day 200 MA | $14.95 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 4.86% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 4.86% |
Payout Ratio | 51.02% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-07-11 |
Last Split Factor | |
Last Split Date | 2006-12-19 |