Company Financials
United States dollar
Trailing PE | 41.30 |
Forward PE | 63.33 |
Price to Sales TTM | $1.37 |
Price to Book MRQ | $32.15 |
Enterprise to Revenue | 1.23 |
Enterprise to EBITDA | 99.64 |
Fiscal Year Ends | 2024-01-28 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 3.21% |
Operating Margin | 1.12% |
Return on Assets TTM | 1.35% |
Return on Equity TTM | 85.16% |
Revenue TTM | $11,308,093,440 |
Revenue per Share TTM | $26.20 |
Quarterly Revenue Growth | 2.60% |
Gross Profit TTM | $3,277,768,960 |
EBITDA | $285,013,000 |
Net Income to Common TTM | $362,528,000 |
Diluted EPS TTM | $0.92 |
Quarterly Earnings Growth YoY | 1380.30% |
Total Cash MRQ | $694,950,016 |
Total Cash per Share MRQ | $1.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 112.68 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | $1.18 |
Operating Cash Flow TTM | $384,271,008 |
Levered Free Cash Flow TTM | $237,157,504 |
Shares Outstanding | 180,495,008 |
Float Shares | 140,322,217 |
Avg 10 Volume | 4,888,070 |
Avg 30 Volume | None |
Shares Short | 13,403,346 |
Short Ratio | 2.40 |
Short % of Shares | 9.60% |
% Held by Insiders | 5.02% |
% Held by Institutions | 92.64% |
Beta | 1.06 |
Fifty Two Week Low | $14.69 |
Fifty Two Week High | $39.60 |
Fifty Two Week Change | 50.40% |
Day 50 MA | $34.08 |
Day 200 MA | $26.63 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |