Company Financials
United States dollar
Trailing PE | 7.11 |
Forward PE | 5.30 |
Price to Sales TTM | $0.38 |
Price to Book MRQ | $1.24 |
Enterprise to Revenue | 0.76 |
Enterprise to EBITDA | 8.06 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 8.58% |
Operating Margin | 4.48% |
Return on Assets TTM | 5.85% |
Return on Equity TTM | 26.83% |
Revenue TTM | $6,891,299,840 |
Revenue per Share TTM | $154.69 |
Quarterly Revenue Growth | -7.60% |
Gross Profit TTM | $2,721,299,968 |
EBITDA | $863,800,000 |
Net Income to Common TTM | $479,000,000 |
Diluted EPS TTM | $8.55 |
Quarterly Earnings Growth YoY | -3.05% |
Total Cash MRQ | $403,100,000 |
Total Cash per Share MRQ | $9.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 48.80 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | $49.02 |
Operating Cash Flow TTM | $685,800,000 |
Levered Free Cash Flow TTM | $430,987,488 |
Shares Outstanding | 43,491,400 |
Float Shares | 35,737,597 |
Avg 10 Volume | 2,827,340 |
Avg 30 Volume | None |
Shares Short | 5,274,284 |
Short Ratio | 7.13 |
Short % of Shares | 22.64% |
% Held by Insiders | 3.03% |
% Held by Institutions | 109.14% |
Beta | 2.13 |
Fifty Two Week Low | $54.44 |
Fifty Two Week High | $112.06 |
Fifty Two Week Change | -68.42% |
Day 50 MA | $84.40 |
Day 200 MA | $90.15 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 1.92% |
Trailing Annual Dividend Rate | $1.16 |
Trailing Annual Dividend Yield | 1.92% |
Payout Ratio | 12.00% |
Dividend Date | 2025-02-21 |
Ex Dividend Date | 2024-10-25 |
Last Split Factor | |
Last Split Date | 2008-09-11 |