Company Financials
United States dollar
Trailing PE | 8.51 |
Forward PE | 4.64 |
Price to Sales TTM | $0.06 |
Price to Book MRQ | $0.28 |
Enterprise to Revenue | 0.51 |
Enterprise to EBITDA | 6.56 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 0.75% |
Operating Margin | 1.86% |
Return on Assets TTM | 2.31% |
Return on Equity TTM | 3.19% |
Revenue TTM | $16,071,999,488 |
Revenue per Share TTM | $144.79 |
Quarterly Revenue Growth | -4.40% |
Gross Profit TTM | $6,499,999,744 |
EBITDA | $1,180,000,000 |
Net Income to Common TTM | $121,000,000 |
Diluted EPS TTM | $1.09 |
Quarterly Earnings Growth YoY | -4.41% |
Total Cash MRQ | $153,000,000 |
Total Cash per Share MRQ | $1.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 195.05 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $33.74 |
Operating Cash Flow TTM | $563,000,000 |
Levered Free Cash Flow TTM | $154,875,008 |
Shares Outstanding | 111,317,504 |
Float Shares | 110,771,126 |
Avg 10 Volume | 8,484,830 |
Avg 30 Volume | None |
Shares Short | 50,478,730 |
Short Ratio | 5.07 |
Short % of Shares | 62.77% |
% Held by Insiders | 3.07% |
% Held by Institutions | 107.48% |
Beta | 1.69 |
Fifty Two Week Low | $6.04 |
Fifty Two Week High | $23.09 |
Fifty Two Week Change | -141.16% |
Day 50 MA | $8.00 |
Day 200 MA | $12.59 |
Forward Annual Dividend Rate | $0.50 |
Forward Annual Dividend Yield | 5.39% |
Trailing Annual Dividend Rate | $1.63 |
Trailing Annual Dividend Yield | 17.51% |
Payout Ratio | 149.08% |
Dividend Date | 2025-06-25 |
Ex Dividend Date | 2025-06-11 |
Last Split Factor | |
Last Split Date | 2000-04-25 |