Company Financials
United States dollar
Trailing PE | 15.30 |
Forward PE | 12.15 |
Price to Sales TTM | $0.27 |
Price to Book MRQ | $4.63 |
Enterprise to Revenue | 0.51 |
Enterprise to EBITDA | 6.58 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 1.90% |
Operating Margin | 6.27% |
Return on Assets TTM | 3.93% |
Return on Equity TTM | 35.02% |
Revenue TTM | $14,968,999,936 |
Revenue per Share TTM | $91.86 |
Quarterly Revenue Growth | 3.20% |
Gross Profit TTM | $5,469,000,192 |
EBITDA | $1,324,000,000 |
Net Income to Common TTM | $284,000,000 |
Diluted EPS TTM | $1.58 |
Quarterly Earnings Growth YoY | -10.90% |
Total Cash MRQ | $679,000,000 |
Total Cash per Share MRQ | $4.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 446.41 |
Current Ratio MRQ | 1.07 |
Book Value per Share MRQ | $5.22 |
Operating Cash Flow TTM | $684,000,000 |
Levered Free Cash Flow TTM | $324,500,000 |
Shares Outstanding | 165,047,008 |
Float Shares | 89,979,411 |
Avg 10 Volume | 2,467,350 |
Avg 30 Volume | None |
Shares Short | 10,719,109 |
Short Ratio | 5.87 |
Short % of Shares | 8.12% |
% Held by Insiders | 43.19% |
% Held by Institutions | 51.58% |
Beta | 2.60 |
Fifty Two Week Low | $16.79 |
Fifty Two Week High | $24.99 |
Fifty Two Week Change | 20.52% |
Day 50 MA | $23.58 |
Day 200 MA | $22.17 |
Forward Annual Dividend Rate | $0.38 |
Forward Annual Dividend Yield | 1.57% |
Trailing Annual Dividend Rate | $0.38 |
Trailing Annual Dividend Yield | 1.57% |
Payout Ratio | 43.93% |
Dividend Date | 2024-12-18 |
Ex Dividend Date | 2024-12-03 |
Last Split Factor | |
Last Split Date | 2005-07-01 |