Company Financials
United States dollar
Trailing PE | 31.70 |
Forward PE | 9.29 |
Price to Sales TTM | $0.57 |
Price to Book MRQ | $8.13 |
Enterprise to Revenue | 2.13 |
Enterprise to EBITDA | 9.84 |
Fiscal Year Ends | 2025-02-04 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 1.83% |
Operating Margin | 11.89% |
Return on Assets TTM | 3.49% |
Return on Equity TTM | 17.57% |
Revenue TTM | $2,112,300,032 |
Revenue per Share TTM | $56.07 |
Quarterly Revenue Growth | -3.50% |
Gross Profit TTM | $869,500,032 |
EBITDA | $448,700,000 |
Net Income to Common TTM | $38,600,000 |
Diluted EPS TTM | $1.09 |
Quarterly Earnings Growth YoY | -47.60% |
Total Cash MRQ | $11,900,000 |
Total Cash per Share MRQ | $0.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2367.85 |
Current Ratio MRQ | 0.26 |
Book Value per Share MRQ | $4.25 |
Operating Cash Flow TTM | $299,300,000 |
Levered Free Cash Flow TTM | $-292,012,512 |
Shares Outstanding | 35,552,886 |
Float Shares | 23,813,215 |
Avg 10 Volume | 1,193,300 |
Avg 30 Volume | None |
Shares Short | 8,256,475 |
Short Ratio | 6.10 |
Short % of Shares | 61.68% |
% Held by Insiders | 2.07% |
% Held by Institutions | 132.95% |
Beta | 2.01 |
Fifty Two Week Low | $15.08 |
Fifty Two Week High | $43.73 |
Fifty Two Week Change | -12.21% |
Day 50 MA | $24.61 |
Day 200 MA | $27.53 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 1.85% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 1.79% |
Payout Ratio | 0.00% |
Dividend Date | 2020-02-10 |
Ex Dividend Date | 2020-01-09 |
Last Split Factor | |
Last Split Date |