Company Financials
United States dollar
Trailing PE | 125.79 |
Forward PE | 11.89 |
Price to Sales TTM | $0.30 |
Price to Book MRQ | $0.90 |
Enterprise to Revenue | 0.61 |
Enterprise to EBITDA | 13.08 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | -4.54% |
Operating Margin | 0.22% |
Return on Assets TTM | 1.55% |
Return on Equity TTM | -12.85% |
Revenue TTM | $7,903,000,064 |
Revenue per Share TTM | $83.06 |
Quarterly Revenue Growth | -4.50% |
Gross Profit TTM | $2,292,000,000 |
EBITDA | $368,000,000 |
Net Income to Common TTM | $-353,000,000 |
Diluted EPS TTM | $-3.71 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $343,000,000 |
Total Cash per Share MRQ | $3.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 108.67 |
Current Ratio MRQ | 1.64 |
Book Value per Share MRQ | $27.38 |
Operating Cash Flow TTM | $284,000,000 |
Levered Free Cash Flow TTM | $172,375,008 |
Shares Outstanding | 94,946,126 |
Float Shares | 84,512,215 |
Avg 10 Volume | 4,201,900 |
Avg 30 Volume | None |
Shares Short | 16,914,386 |
Short Ratio | 1.87 |
Short % of Shares | 27.69% |
% Held by Insiders | 0.42% |
% Held by Institutions | 102.91% |
Beta | 1.74 |
Fifty Two Week Low | $11.00 |
Fifty Two Week High | $33.94 |
Fifty Two Week Change | 6.59% |
Day 50 MA | $20.33 |
Day 200 MA | $20.54 |
Forward Annual Dividend Rate | $4.80 |
Forward Annual Dividend Yield | 19.41% |
Trailing Annual Dividend Rate | $4.80 |
Trailing Annual Dividend Yield | 19.41% |
Payout Ratio | 0.00% |
Dividend Date | 2023-10-27 |
Ex Dividend Date | 2023-10-12 |
Last Split Factor | |
Last Split Date | 1990-06-01 |