Company Financials
United States dollar
Trailing PE | 33.01 |
Forward PE | 10.18 |
Price to Sales TTM | $0.25 |
Price to Book MRQ | $0.69 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 13.76 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | -4.48% |
Operating Margin | -0.05% |
Return on Assets TTM | 1.18% |
Return on Equity TTM | -11.88% |
Revenue TTM | $8,152,000,000 |
Revenue per Share TTM | $86.17 |
Quarterly Revenue Growth | 1.90% |
Gross Profit TTM | $2,255,000,064 |
EBITDA | $258,000,000 |
Net Income to Common TTM | $-365,000,000 |
Diluted EPS TTM | $-4.52 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $291,000,000 |
Total Cash per Share MRQ | $3.07 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 100.76 |
Current Ratio MRQ | 1.66 |
Book Value per Share MRQ | $30.67 |
Operating Cash Flow TTM | $401,000,000 |
Levered Free Cash Flow TTM | $140,624,992 |
Shares Outstanding | 94,888,896 |
Float Shares | 83,897,482 |
Avg 10 Volume | 2,777,850 |
Avg 30 Volume | None |
Shares Short | 8,820,253 |
Short Ratio | 3.29 |
Short % of Shares | 15.74% |
% Held by Insiders | 1.19% |
% Held by Institutions | 103.62% |
Beta | 1.43 |
Fifty Two Week Low | $19.33 |
Fifty Two Week High | $35.60 |
Fifty Two Week Change | -39.97% |
Day 50 MA | $22.39 |
Day 200 MA | $24.65 |
Forward Annual Dividend Rate | $4.80 |
Forward Annual Dividend Yield | 23.03% |
Trailing Annual Dividend Rate | $4.80 |
Trailing Annual Dividend Yield | 23.03% |
Payout Ratio | 0.00% |
Dividend Date | 2023-10-27 |
Ex Dividend Date | 2023-10-12 |
Last Split Factor | |
Last Split Date | 1990-06-01 |