Company Financials
United States dollar
Trailing PE | 96.62 |
Forward PE | 7.32 |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $1.96 |
Enterprise to Revenue | 0.62 |
Enterprise to EBITDA | 6.97 |
Fiscal Year Ends | 2025-02-01 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 0.63% |
Operating Margin | 4.56% |
Return on Assets TTM | 5.61% |
Return on Equity TTM | 2.04% |
Revenue TTM | $6,734,600,192 |
Revenue per Share TTM | $154.55 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | $2,652,000,000 |
EBITDA | $1,066,400,000 |
Net Income to Common TTM | $38,000,000 |
Diluted EPS TTM | $0.87 |
Quarterly Earnings Growth YoY | -35.70% |
Total Cash MRQ | $264,100,000 |
Total Cash per Share MRQ | $6.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.53 |
Current Ratio MRQ | 1.50 |
Book Value per Share MRQ | $42.89 |
Operating Cash Flow TTM | $573,800,000 |
Levered Free Cash Flow TTM | $332,449,984 |
Shares Outstanding | 43,200,000 |
Float Shares | 32,506,628 |
Avg 10 Volume | 1,134,242 |
Avg 30 Volume | None |
Shares Short | 6,104,654 |
Short Ratio | 4.76 |
Short % of Shares | 24.81% |
% Held by Insiders | 2.92% |
% Held by Institutions | 115.67% |
Beta | 1.36 |
Fifty Two Week Low | $45.55 |
Fifty Two Week High | $106.28 |
Fifty Two Week Change | -3.82% |
Day 50 MA | $70.08 |
Day 200 MA | $74.24 |
Forward Annual Dividend Rate | $1.28 |
Forward Annual Dividend Yield | 1.52% |
Trailing Annual Dividend Rate | $1.19 |
Trailing Annual Dividend Yield | 1.42% |
Payout Ratio | 136.78% |
Dividend Date | 2025-08-22 |
Ex Dividend Date | 2025-07-25 |
Last Split Factor | |
Last Split Date | 2008-09-11 |