Company Financials
United States dollar
Trailing PE | 18.61 |
Forward PE | 12.27 |
Price to Sales TTM | $0.74 |
Price to Book MRQ | $3.22 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | 13.08 |
Fiscal Year Ends | 2024-02-02 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 3.97% |
Operating Margin | 7.48% |
Return on Assets TTM | 5.83% |
Return on Equity TTM | 16.72% |
Revenue TTM | $7,296,999,936 |
Revenue per Share TTM | $140.87 |
Quarterly Revenue Growth | 1.90% |
Gross Profit TTM | $844,000,000 |
EBITDA | $643,000,000 |
Net Income to Common TTM | $290,000,000 |
Diluted EPS TTM | $5.94 |
Quarterly Earnings Growth YoY | -67.20% |
Total Cash MRQ | $48,000,000 |
Total Cash per Share MRQ | $0.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 143.08 |
Current Ratio MRQ | 0.85 |
Book Value per Share MRQ | $34.33 |
Operating Cash Flow TTM | $400,000,000 |
Levered Free Cash Flow TTM | $342,624,992 |
Shares Outstanding | 48,881,500 |
Float Shares | 48,972,906 |
Avg 10 Volume | 594,190 |
Avg 30 Volume | None |
Shares Short | 943,253 |
Short Ratio | 2.54 |
Short % of Shares | 2.14% |
% Held by Insiders | 0.96% |
% Held by Institutions | 77.37% |
Beta | 0.69 |
Fifty Two Week Low | $107.59 |
Fifty Two Week High | $156.34 |
Fifty Two Week Change | -20.11% |
Day 50 MA | $119.81 |
Day 200 MA | $127.36 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 1.36% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 1.36% |
Payout Ratio | 26.48% |
Dividend Date | 2025-01-24 |
Ex Dividend Date | 2025-01-10 |
Last Split Factor | |
Last Split Date |