Company Financials
United States dollar
Trailing PE | 12.14 |
Forward PE | 12.75 |
Price to Sales TTM | $1.97 |
Price to Book MRQ | $5.76 |
Enterprise to Revenue | 1.95 |
Enterprise to EBITDA | 8.76 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 16.69% |
Operating Margin | 17.09% |
Return on Assets TTM | 17.43% |
Return on Equity TTM | 45.90% |
Revenue TTM | $1,230,712,064 |
Revenue per Share TTM | $24.74 |
Quarterly Revenue Growth | -3.40% |
Gross Profit TTM | $725,920,000 |
EBITDA | $264,217,000 |
Net Income to Common TTM | $205,440,992 |
Diluted EPS TTM | $3.94 |
Quarterly Earnings Growth YoY | -14.00% |
Total Cash MRQ | $309,121,984 |
Total Cash per Share MRQ | $6.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 71.52 |
Current Ratio MRQ | 2.28 |
Book Value per Share MRQ | $8.30 |
Operating Cash Flow TTM | $250,634,000 |
Levered Free Cash Flow TTM | $157,327,008 |
Shares Outstanding | 50,773,800 |
Float Shares | 29,827,136 |
Avg 10 Volume | 532,790 |
Avg 30 Volume | None |
Shares Short | 2,759,727 |
Short Ratio | 8.01 |
Short % of Shares | 9.02% |
% Held by Insiders | 39.41% |
% Held by Institutions | 60.99% |
Beta | 1.08 |
Fifty Two Week Low | $34.87 |
Fifty Two Week High | $54.25 |
Fifty Two Week Change | 23.19% |
Day 50 MA | $50.40 |
Day 200 MA | $42.61 |
Forward Annual Dividend Rate | $10.00 |
Forward Annual Dividend Yield | 20.91% |
Trailing Annual Dividend Rate | $3.55 |
Trailing Annual Dividend Yield | 7.42% |
Payout Ratio | 34.15% |
Dividend Date | 2025-01-29 |
Ex Dividend Date | 2024-10-11 |
Last Split Factor | |
Last Split Date | 2014-01-13 |