Company Financials
United States dollar
Trailing PE | 14.98 |
Forward PE | 11.10 |
Price to Sales TTM | $0.36 |
Price to Book MRQ | $2.70 |
Enterprise to Revenue | 0.71 |
Enterprise to EBITDA | 10.91 |
Fiscal Year Ends | 2023-07-28 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | 2.43% |
Operating Margin | 3.29% |
Return on Assets TTM | 3.21% |
Return on Equity TTM | 17.59% |
Revenue TTM | $3,428,660,992 |
Revenue per Share TTM | $154.68 |
Quarterly Revenue Growth | 0.20% |
Gross Profit TTM | $1,106,522,000 |
EBITDA | $235,488,000 |
Net Income to Common TTM | $83,420,000 |
Diluted EPS TTM | $3.75 |
Quarterly Earnings Growth YoY | -13.00% |
Total Cash MRQ | $12,602,000 |
Total Cash per Share MRQ | $0.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 258.95 |
Current Ratio MRQ | 0.58 |
Book Value per Share MRQ | $20.81 |
Operating Cash Flow TTM | $211,514,000 |
Levered Free Cash Flow TTM | $37,268,248 |
Shares Outstanding | 22,201,100 |
Float Shares | 19,819,131 |
Avg 10 Volume | 545,300 |
Avg 30 Volume | None |
Shares Short | 3,138,554 |
Short Ratio | 3.76 |
Short % of Shares | 18.30% |
% Held by Insiders | 1.44% |
% Held by Institutions | 97.51% |
Beta | 1.44 |
Fifty Two Week Low | $54.87 |
Fifty Two Week High | $116.05 |
Fifty Two Week Change | -79.92% |
Day 50 MA | $65.08 |
Day 200 MA | $73.37 |
Forward Annual Dividend Rate | $5.20 |
Forward Annual Dividend Yield | 9.26% |
Trailing Annual Dividend Rate | $5.20 |
Trailing Annual Dividend Yield | 9.26% |
Payout Ratio | 138.67% |
Dividend Date | 2024-05-07 |
Ex Dividend Date | 2024-04-11 |
Last Split Factor | |
Last Split Date | 1993-03-22 |