Company Financials
United States dollar
Trailing PE | 12.88 |
Forward PE | 11.28 |
Price to Sales TTM | $0.80 |
Price to Book MRQ | $1.61 |
Enterprise to Revenue | 1.00 |
Enterprise to EBITDA | 9.59 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | 6.24% |
Operating Margin | 7.41% |
Return on Assets TTM | 5.80% |
Return on Equity TTM | 13.23% |
Revenue TTM | $1,175,881,984 |
Revenue per Share TTM | $43.18 |
Quarterly Revenue Growth | -3.60% |
Gross Profit TTM | $421,390,000 |
EBITDA | $125,216,000 |
Net Income to Common TTM | $73,348,000 |
Diluted EPS TTM | $2.68 |
Quarterly Earnings Growth YoY | -28.20% |
Total Cash MRQ | $111,247,000 |
Total Cash per Share MRQ | $4.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.74 |
Current Ratio MRQ | 3.76 |
Book Value per Share MRQ | $21.50 |
Operating Cash Flow TTM | $122,756,000 |
Levered Free Cash Flow TTM | $48,586,376 |
Shares Outstanding | 27,132,300 |
Float Shares | 17,434,398 |
Avg 10 Volume | 156,120 |
Avg 30 Volume | None |
Shares Short | 2,271,547 |
Short Ratio | 9.33 |
Short % of Shares | 15.47% |
% Held by Insiders | 35.77% |
% Held by Institutions | 71.07% |
Beta | 1.55 |
Fifty Two Week Low | $19.24 |
Fifty Two Week High | $37.08 |
Fifty Two Week Change | 34.02% |
Day 50 MA | $33.12 |
Day 200 MA | $27.00 |
Forward Annual Dividend Rate | $0.54 |
Forward Annual Dividend Yield | 1.56% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 1.37% |
Payout Ratio | 16.42% |
Dividend Date | 2024-04-22 |
Ex Dividend Date | 2024-04-05 |
Last Split Factor | |
Last Split Date | 2021-07-20 |