Company Financials
United States dollar
Trailing PE | 87.56 |
Forward PE | 10.90 |
Price to Sales TTM | $0.83 |
Price to Book MRQ | $2.35 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 7.64 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 1.92% |
Operating Margin | 12.51% |
Return on Assets TTM | 8.16% |
Return on Equity TTM | 4.77% |
Revenue TTM | $1,549,128,960 |
Revenue per Share TTM | $99.24 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | $969,099,008 |
EBITDA | $258,659,000 |
Net Income to Common TTM | $29,727,000 |
Diluted EPS TTM | $0.94 |
Quarterly Earnings Growth YoY | -21.00% |
Total Cash MRQ | $18,421,000 |
Total Cash per Share MRQ | $1.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.81 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $35.06 |
Operating Cash Flow TTM | $213,522,000 |
Levered Free Cash Flow TTM | $80,056,872 |
Shares Outstanding | 15,701,000 |
Float Shares | 15,140,930 |
Avg 10 Volume | 330,050 |
Avg 30 Volume | None |
Shares Short | 2,767,906 |
Short Ratio | 9.69 |
Short % of Shares | 25.86% |
% Held by Insiders | 5.64% |
% Held by Institutions | 106.64% |
Beta | 1.54 |
Fifty Two Week Low | $72.24 |
Fifty Two Week High | $113.88 |
Fifty Two Week Change | -20.48% |
Day 50 MA | $81.17 |
Day 200 MA | $91.03 |
Forward Annual Dividend Rate | $2.68 |
Forward Annual Dividend Yield | 3.26% |
Trailing Annual Dividend Rate | $2.68 |
Trailing Annual Dividend Yield | 3.26% |
Payout Ratio | 139.68% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2024-10-18 |
Last Split Factor | |
Last Split Date | 2003-12-02 |