Company Financials
United States dollar
Trailing PE | 27.43 |
Forward PE | 16.67 |
Price to Sales TTM | $0.06 |
Price to Book MRQ | $0.34 |
Enterprise to Revenue | 0.54 |
Enterprise to EBITDA | 13.75 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2023-10-31 |
Profit Margin | -20.47% |
Operating Margin | 0.17% |
Return on Assets TTM | 0.47% |
Return on Equity TTM | -71.80% |
Revenue TTM | $6,255,284,224 |
Revenue per Share TTM | $23.38 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $2,427,107,000 |
EBITDA | $407,752,000 |
Net Income to Common TTM | $-1,280,210,048 |
Diluted EPS TTM | $-4.78 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $127,687,000 |
Total Cash per Share MRQ | $0.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 261.89 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $4.40 |
Operating Cash Flow TTM | $215,719,008 |
Levered Free Cash Flow TTM | $36,777,624 |
Shares Outstanding | 231,786,000 |
Float Shares | 84,242,814 |
Avg 10 Volume | 3,505,920 |
Avg 30 Volume | None |
Shares Short | 25,876,140 |
Short Ratio | 6.52 |
Short % of Shares | 30.44% |
% Held by Insiders | 3.01% |
% Held by Institutions | 128.89% |
Beta | 1.16 |
Fifty Two Week Low | $1.41 |
Fifty Two Week High | $10.76 |
Fifty Two Week Change | -558.07% |
Day 50 MA | $2.09 |
Day 200 MA | $3.71 |
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 |