Company Financials
United States dollar
Trailing PE | 12.22 |
Forward PE | 12.71 |
Price to Sales TTM | $1.99 |
Price to Book MRQ | $5.37 |
Enterprise to Revenue | 1.92 |
Enterprise to EBITDA | 8.85 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 15.96% |
Operating Margin | 16.00% |
Return on Assets TTM | 16.10% |
Return on Equity TTM | 44.55% |
Revenue TTM | $1,227,330,048 |
Revenue per Share TTM | $24.54 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $724,536,000 |
EBITDA | $265,946,000 |
Net Income to Common TTM | $195,818,000 |
Diluted EPS TTM | $3.90 |
Quarterly Earnings Growth YoY | 1.00% |
Total Cash MRQ | $291,767,008 |
Total Cash per Share MRQ | $5.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.03 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | $8.87 |
Operating Cash Flow TTM | $243,106,000 |
Levered Free Cash Flow TTM | $150,879,248 |
Shares Outstanding | 50,773,556 |
Float Shares | 30,270,709 |
Avg 10 Volume | 526,370 |
Avg 30 Volume | None |
Shares Short | 2,378,402 |
Short Ratio | 4.56 |
Short % of Shares | 7.68% |
% Held by Insiders | 38.86% |
% Held by Institutions | 59.17% |
Beta | 0.95 |
Fifty Two Week Low | $33.12 |
Fifty Two Week High | $54.25 |
Fifty Two Week Change | 23.92% |
Day 50 MA | $41.25 |
Day 200 MA | $43.49 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 2.94% |
Trailing Annual Dividend Rate | $3.55 |
Trailing Annual Dividend Yield | 7.45% |
Payout Ratio | 35.90% |
Dividend Date | 2025-07-29 |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date | 2014-01-13 |