Company Financials
United States dollar
Trailing PE | 141.65 |
Forward PE | -2833.00 |
Price to Sales TTM | $2.78 |
Price to Book MRQ | $6.47 |
Enterprise to Revenue | 1.72 |
Enterprise to EBITDA | 165.58 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 0.93% |
Operating Margin | -3.56% |
Return on Assets TTM | 0.04% |
Return on Equity TTM | 1.50% |
Revenue TTM | $4,552,000,000 |
Revenue per Share TTM | $13.97 |
Quarterly Revenue Growth | -31.40% |
Gross Profit TTM | $1,194,300,032 |
EBITDA | $31,300,000 |
Net Income to Common TTM | $42,500,000 |
Diluted EPS TTM | $0.20 |
Quarterly Earnings Growth YoY | -20.22% |
Total Cash MRQ | $4,204,199,936 |
Total Cash per Share MRQ | $9.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 12.17 |
Current Ratio MRQ | 6.23 |
Book Value per Share MRQ | $4.38 |
Operating Cash Flow TTM | $-33,100,000 |
Levered Free Cash Flow TTM | $-93,387,504 |
Shares Outstanding | 446,800,000 |
Float Shares | 390,217,891 |
Avg 10 Volume | 6,987,010 |
Avg 30 Volume | None |
Shares Short | 32,404,004 |
Short Ratio | 2.60 |
Short % of Shares | 8.70% |
% Held by Insiders | 8.50% |
% Held by Institutions | 28.70% |
Beta | -0.10 |
Fifty Two Week Low | $9.95 |
Fifty Two Week High | $64.83 |
Fifty Two Week Change | 46.78% |
Day 50 MA | $29.11 |
Day 200 MA | $23.58 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 5.47% |
Trailing Annual Dividend Rate | $1.52 |
Trailing Annual Dividend Yield | 5.47% |
Payout Ratio | 0.00% |
Dividend Date | 2018-06-26 |
Ex Dividend Date | 2019-03-14 |
Last Split Factor | |
Last Split Date | 2022-07-22 |