Company Financials
United States dollar
Trailing PE | 27.43 |
Forward PE | 51.33 |
Price to Sales TTM | $0.14 |
Price to Book MRQ | $0.77 |
Enterprise to Revenue | 0.59 |
Enterprise to EBITDA | 14.42 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | -1.10% |
Operating Margin | 1.10% |
Return on Assets TTM | 0.59% |
Return on Equity TTM | -5.90% |
Revenue TTM | $6,080,720,896 |
Revenue per Share TTM | $22.08 |
Quarterly Revenue Growth | -2.30% |
Gross Profit TTM | $2,315,709,952 |
EBITDA | $251,817,000 |
Net Income to Common TTM | $-66,994,000 |
Diluted EPS TTM | $-0.24 |
Quarterly Earnings Growth YoY | -2.34% |
Total Cash MRQ | $134,087,000 |
Total Cash per Share MRQ | $0.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 264.36 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | $3.98 |
Operating Cash Flow TTM | $170,632,992 |
Levered Free Cash Flow TTM | $104,896,752 |
Shares Outstanding | 276,890,781 |
Float Shares | 88,196,428 |
Avg 10 Volume | 4,240,320 |
Avg 30 Volume | None |
Shares Short | 26,305,629 |
Short Ratio | 4.85 |
Short % of Shares | 29.24% |
% Held by Insiders | 4.65% |
% Held by Institutions | 128.15% |
Beta | 1.82 |
Fifty Two Week Low | $2.23 |
Fifty Two Week High | $6.29 |
Fifty Two Week Change | -7.47% |
Day 50 MA | $3.10 |
Day 200 MA | $3.65 |
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 |