Company Financials
United States dollar
Trailing PE | 25.17 |
Forward PE | 20.48 |
Price to Sales TTM | $1.26 |
Price to Book MRQ | $5.28 |
Enterprise to Revenue | 1.38 |
Enterprise to EBITDA | 11.61 |
Fiscal Year Ends | 2024-01-27 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 5.37% |
Operating Margin | 8.65% |
Return on Assets TTM | 8.39% |
Return on Equity TTM | 22.44% |
Revenue TTM | $4,434,046,976 |
Revenue per Share TTM | $151.79 |
Quarterly Revenue Growth | 15.50% |
Gross Profit TTM | $881,489,024 |
EBITDA | $511,939,000 |
Net Income to Common TTM | $238,108,000 |
Diluted EPS TTM | $7.60 |
Quarterly Earnings Growth YoY | 13.50% |
Total Cash MRQ | $41,845,000 |
Total Cash per Share MRQ | $1.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 88.21 |
Current Ratio MRQ | 3.45 |
Book Value per Share MRQ | $36.25 |
Operating Cash Flow TTM | $242,911,008 |
Levered Free Cash Flow TTM | $-40,571,376 |
Shares Outstanding | 29,175,900 |
Float Shares | 22,868,871 |
Avg 10 Volume | 392,250 |
Avg 30 Volume | None |
Shares Short | 893,951 |
Short Ratio | 3.30 |
Short % of Shares | 5.36% |
% Held by Insiders | 3.78% |
% Held by Institutions | 96.93% |
Beta | 1.44 |
Fifty Two Week Low | $111.19 |
Fifty Two Week High | $207.20 |
Fifty Two Week Change | 40.41% |
Day 50 MA | $183.01 |
Day 200 MA | $175.49 |
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 |