Company Financials
United States dollar
Trailing PE | 10.22 |
Forward PE | 5.72 |
Price to Sales TTM | $0.40 |
Price to Book MRQ | $0.75 |
Enterprise to Revenue | 0.79 |
Enterprise to EBITDA | 7.02 |
Fiscal Year Ends | 2025-02-02 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 4.63% |
Operating Margin | 7.56% |
Return on Assets TTM | 4.17% |
Return on Equity TTM | 8.31% |
Revenue TTM | $8,684,600,320 |
Revenue per Share TTM | $159.64 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $5,105,500,160 |
EBITDA | $1,014,900,000 |
Net Income to Common TTM | $402,300,000 |
Diluted EPS TTM | $7.09 |
Quarterly Earnings Growth YoY | 1.62% |
Total Cash MRQ | $191,000,000 |
Total Cash per Share MRQ | $3.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 80.87 |
Current Ratio MRQ | 1.11 |
Book Value per Share MRQ | $96.23 |
Operating Cash Flow TTM | $736,200,000 |
Levered Free Cash Flow TTM | $520,087,488 |
Shares Outstanding | 53,249,133 |
Float Shares | 47,702,476 |
Avg 10 Volume | 1,839,080 |
Avg 30 Volume | None |
Shares Short | 6,689,886 |
Short Ratio | 3.08 |
Short % of Shares | 14.09% |
% Held by Insiders | 0.94% |
% Held by Institutions | 114.02% |
Beta | 1.89 |
Fifty Two Week Low | $59.28 |
Fifty Two Week High | $113.47 |
Fifty Two Week Change | -43.24% |
Day 50 MA | $73.55 |
Day 200 MA | $85.97 |
Forward Annual Dividend Rate | $0.15 |
Forward Annual Dividend Yield | 0.21% |
Trailing Annual Dividend Rate | $0.15 |
Trailing Annual Dividend Yield | 0.21% |
Payout Ratio | 2.12% |
Dividend Date | 2025-06-25 |
Ex Dividend Date | 2025-06-04 |
Last Split Factor | |
Last Split Date | 1991-10-10 |