Company Financials
United States dollar
Trailing PE | 8.41 |
Forward PE | 5.74 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $1.09 |
Enterprise to Revenue | 0.75 |
Enterprise to EBITDA | 6.52 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 5.35% |
Operating Margin | 9.22% |
Return on Assets TTM | 5.30% |
Return on Equity TTM | 13.63% |
Revenue TTM | $1,511,277,952 |
Revenue per Share TTM | $97.06 |
Quarterly Revenue Growth | -1.30% |
Gross Profit TTM | $948,496,000 |
EBITDA | $171,085,000 |
Net Income to Common TTM | $80,781,000 |
Diluted EPS TTM | $5.15 |
Quarterly Earnings Growth YoY | -31.80% |
Total Cash MRQ | $8,175,000 |
Total Cash per Share MRQ | $0.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.62 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | $39.83 |
Operating Cash Flow TTM | $157,167,008 |
Levered Free Cash Flow TTM | $980,125 |
Shares Outstanding | 15,707,000 |
Float Shares | 13,980,438 |
Avg 10 Volume | 591,240 |
Avg 30 Volume | None |
Shares Short | 2,353,992 |
Short Ratio | 5.32 |
Short % of Shares | 23.65% |
% Held by Insiders | 6.00% |
% Held by Institutions | 114.65% |
Beta | 1.45 |
Fifty Two Week Low | $36.99 |
Fifty Two Week High | $108.51 |
Fifty Two Week Change | -125.40% |
Day 50 MA | $49.67 |
Day 200 MA | $67.64 |
Forward Annual Dividend Rate | $2.76 |
Forward Annual Dividend Yield | 6.37% |
Trailing Annual Dividend Rate | $2.70 |
Trailing Annual Dividend Yield | 6.24% |
Payout Ratio | 52.43% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-18 |
Last Split Factor | |
Last Split Date | 2003-12-02 |