Company Financials
United States dollar
Trailing PE | 16.44 |
Forward PE | 15.17 |
Price to Sales TTM | $1.20 |
Price to Book MRQ | $1.94 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 8.15 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | 7.31% |
Operating Margin | 12.27% |
Return on Assets TTM | 6.92% |
Return on Equity TTM | 13.82% |
Revenue TTM | $833,384,000 |
Revenue per Share TTM | $47.67 |
Quarterly Revenue Growth | -6.30% |
Gross Profit TTM | $98,218,000 |
EBITDA | $91,878,000 |
Net Income to Common TTM | $60,935,000 |
Diluted EPS TTM | $3.47 |
Quarterly Earnings Growth YoY | 152.00% |
Total Cash MRQ | $378,656,992 |
Total Cash per Share MRQ | $21.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.19 |
Current Ratio MRQ | 6.82 |
Book Value per Share MRQ | $29.36 |
Operating Cash Flow TTM | $127,970,000 |
Levered Free Cash Flow TTM | $65,235,376 |
Shares Outstanding | 17,503,700 |
Float Shares | 15,765,448 |
Avg 10 Volume | 173,270 |
Avg 30 Volume | None |
Shares Short | 446,498 |
Short Ratio | 2.11 |
Short % of Shares | 3.69% |
% Held by Insiders | 13.49% |
% Held by Institutions | 82.77% |
Beta | 1.08 |
Fifty Two Week Low | $28.08 |
Fifty Two Week High | $60.79 |
Fifty Two Week Change | 50.32% |
Day 50 MA | $49.49 |
Day 200 MA | $42.36 |
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 | 2022-08-08 |