Company Financials
United States dollar
Trailing PE | 31.76 |
Forward PE | 26.80 |
Price to Sales TTM | $1.50 |
Price to Book MRQ | $5.72 |
Enterprise to Revenue | 1.70 |
Enterprise to EBITDA | 14.60 |
Fiscal Year Ends | 2025-01-25 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 4.81% |
Operating Margin | 6.78% |
Return on Assets TTM | 7.63% |
Return on Equity TTM | 19.76% |
Revenue TTM | $4,818,199,040 |
Revenue per Share TTM | $165.76 |
Quarterly Revenue Growth | 10.20% |
Gross Profit TTM | $958,846,016 |
EBITDA | $550,041,000 |
Net Income to Common TTM | $231,907,008 |
Diluted EPS TTM | $7.88 |
Quarterly Earnings Growth YoY | -2.40% |
Total Cash MRQ | $26,519,000 |
Total Cash per Share MRQ | $0.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.49 |
Current Ratio MRQ | 2.89 |
Book Value per Share MRQ | $43.78 |
Operating Cash Flow TTM | $332,528,000 |
Levered Free Cash Flow TTM | $44,486,000 |
Shares Outstanding | 28,978,949 |
Float Shares | 22,723,063 |
Avg 10 Volume | 373,260 |
Avg 30 Volume | None |
Shares Short | 676,937 |
Short Ratio | 1.49 |
Short % of Shares | 3.86% |
% Held by Insiders | 3.78% |
% Held by Institutions | 101.20% |
Beta | 1.33 |
Fifty Two Week Low | $131.37 |
Fifty Two Week High | $251.73 |
Fifty Two Week Change | 32.31% |
Day 50 MA | $213.67 |
Day 200 MA | $186.24 |
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 | 2000-02-17 |