Company Financials
United States dollar
Trailing PE | 14.82 |
Forward PE | 8.94 |
Price to Sales TTM | $0.62 |
Price to Book MRQ | $1.97 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | 7.53 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 4.58% |
Operating Margin | 7.83% |
Return on Assets TTM | 8.04% |
Return on Equity TTM | 14.73% |
Revenue TTM | $5,414,889,984 |
Revenue per Share TTM | $27.69 |
Quarterly Revenue Growth | 7.50% |
Gross Profit TTM | $2,132,466,944 |
EBITDA | $794,410,000 |
Net Income to Common TTM | $248,030,000 |
Diluted EPS TTM | $1.17 |
Quarterly Earnings Growth YoY | 59.10% |
Total Cash MRQ | $191,836,992 |
Total Cash per Share MRQ | $1.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 78.08 |
Current Ratio MRQ | 1.57 |
Book Value per Share MRQ | $8.82 |
Operating Cash Flow TTM | $472,959,008 |
Levered Free Cash Flow TTM | $383,513,760 |
Shares Outstanding | 192,102,000 |
Float Shares | 175,928,324 |
Avg 10 Volume | 5,073,050 |
Avg 30 Volume | None |
Shares Short | 14,976,412 |
Short Ratio | 4.02 |
Short % of Shares | 14.76% |
% Held by Insiders | 6.10% |
% Held by Institutions | 101.53% |
Beta | 1.50 |
Fifty Two Week Low | $15.36 |
Fifty Two Week High | $26.44 |
Fifty Two Week Change | -18.57% |
Day 50 MA | $17.40 |
Day 200 MA | $20.39 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 2.89% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 2.89% |
Payout Ratio | 38.00% |
Dividend Date | 2025-01-24 |
Ex Dividend Date | 2024-10-11 |
Last Split Factor | |
Last Split Date | 2006-12-19 |