Company Financials
United States dollar
Trailing PE | 25.09 |
Forward PE | 13.36 |
Price to Sales TTM | $1.12 |
Price to Book MRQ | $4.66 |
Enterprise to Revenue | 1.65 |
Enterprise to EBITDA | 11.53 |
Fiscal Year Ends | 2022-01-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 3.64% |
Operating Margin | 13.08% |
Return on Assets TTM | 7.99% |
Return on Equity TTM | 14.22% |
Revenue TTM | $2,596,920,064 |
Revenue per Share TTM | $107.41 |
Quarterly Revenue Growth | -2.30% |
Gross Profit TTM | $665,717,000 |
EBITDA | $380,346,000 |
Net Income to Common TTM | $94,501,000 |
Diluted EPS TTM | $5.29 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $137,414,000 |
Total Cash per Share MRQ | $5.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 155.41 |
Current Ratio MRQ | 2.95 |
Book Value per Share MRQ | $28.47 |
Operating Cash Flow TTM | $156,456,992 |
Levered Free Cash Flow TTM | $16,394,625 |
Shares Outstanding | 21,978,200 |
Float Shares | 21,512,056 |
Avg 10 Volume | 713,859 |
Avg 30 Volume | None |
Shares Short | 668,141 |
Short Ratio | 1.20 |
Short % of Shares | 3.45% |
% Held by Insiders | 1.40% |
% Held by Institutions | 96.98% |
Beta | 1.75 |
Fifty Two Week Low | $76.87 |
Fifty Two Week High | $132.85 |
Fifty Two Week Change | 29.99% |
Day 50 MA | $131.06 |
Day 200 MA | $103.53 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |