Company Financials
United States dollar
Trailing PE | 4.59 |
Forward PE | 6.58 |
Price to Sales TTM | $0.19 |
Price to Book MRQ | $0.77 |
Enterprise to Revenue | 0.56 |
Enterprise to EBITDA | 7.73 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2023-10-31 |
Profit Margin | 4.08% |
Operating Margin | 4.65% |
Return on Assets TTM | 6.64% |
Return on Equity TTM | 18.83% |
Revenue TTM | $2,758,445,056 |
Revenue per Share TTM | $122.64 |
Quarterly Revenue Growth | 46.20% |
Gross Profit TTM | $439,839,000 |
EBITDA | $185,096,000 |
Net Income to Common TTM | $110,922,000 |
Diluted EPS TTM | $4.93 |
Quarterly Earnings Growth YoY | 32.30% |
Total Cash MRQ | $38,066,000 |
Total Cash per Share MRQ | $1.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 163.78 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | $29.21 |
Operating Cash Flow TTM | $-32,280,000 |
Levered Free Cash Flow TTM | $-579,441,472 |
Shares Outstanding | 22,818,900 |
Float Shares | 20,158,854 |
Avg 10 Volume | 152,980 |
Avg 30 Volume | None |
Shares Short | 508,749 |
Short Ratio | 2.27 |
Short % of Shares | 2.49% |
% Held by Insiders | 10.28% |
% Held by Institutions | 81.17% |
Beta | 1.40 |
Fifty Two Week Low | $21.44 |
Fifty Two Week High | $35.88 |
Fifty Two Week Change | -42.03% |
Day 50 MA | $24.45 |
Day 200 MA | $26.67 |
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 |