Company Financials
United States dollar
Trailing PE | 10.60 |
Forward PE | 9.52 |
Price to Sales TTM | $0.60 |
Price to Book MRQ | $2.44 |
Enterprise to Revenue | 0.79 |
Enterprise to EBITDA | 7.34 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | 5.97% |
Operating Margin | 8.70% |
Return on Assets TTM | 9.27% |
Return on Equity TTM | 25.94% |
Revenue TTM | $1,728,887,040 |
Revenue per Share TTM | $139.83 |
Quarterly Revenue Growth | 1.80% |
Gross Profit TTM | $583,703,000 |
EBITDA | $186,393,000 |
Net Income to Common TTM | $103,158,000 |
Diluted EPS TTM | $8.17 |
Quarterly Earnings Growth YoY | -19.60% |
Total Cash MRQ | $21,230,000 |
Total Cash per Share MRQ | $1.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.95 |
Current Ratio MRQ | 1.72 |
Book Value per Share MRQ | $35.53 |
Operating Cash Flow TTM | $118,699,000 |
Levered Free Cash Flow TTM | $51,559,124 |
Shares Outstanding | 11,948,000 |
Float Shares | 9,814,244 |
Avg 10 Volume | 1,255,326 |
Avg 30 Volume | None |
Shares Short | 1,488,821 |
Short Ratio | 4.27 |
Short % of Shares | 15.81% |
% Held by Insiders | 2.78% |
% Held by Institutions | 101.05% |
Beta | 1.78 |
Fifty Two Week Low | $34.86 |
Fifty Two Week High | $86.85 |
Fifty Two Week Change | 39.08% |
Day 50 MA | $76.05 |
Day 200 MA | $60.07 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 1.15% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 1.15% |
Payout Ratio | 12.24% |
Dividend Date | 2024-04-02 |
Ex Dividend Date | 2024-03-20 |
Last Split Factor | |
Last Split Date | 2005-09-28 |