Company Financials
United States dollar
Trailing PE | 26.88 |
Forward PE | 8.19 |
Price to Sales TTM | $1.74 |
Price to Book MRQ | $1.93 |
Enterprise to Revenue | 2.50 |
Enterprise to EBITDA | 15.63 |
Fiscal Year Ends | 2024-01-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 6.78% |
Operating Margin | 6.69% |
Return on Assets TTM | 3.19% |
Return on Equity TTM | 4.96% |
Revenue TTM | $915,102,976 |
Revenue per Share TTM | $14.59 |
Quarterly Revenue Growth | 6.67% |
Gross Profit TTM | $652,995,968 |
EBITDA | $152,051,000 |
Net Income to Common TTM | $42,407,000 |
Diluted EPS TTM | $0.95 |
Quarterly Earnings Growth YoY | 2.58% |
Total Cash MRQ | $208,627,008 |
Total Cash per Share MRQ | $3.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 35.11 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | $13.23 |
Operating Cash Flow TTM | $151,890,000 |
Levered Free Cash Flow TTM | $116,234,496 |
Shares Outstanding | 62,284,700 |
Float Shares | 54,355,914 |
Avg 10 Volume | 739,770 |
Avg 30 Volume | None |
Shares Short | 3,619,404 |
Short Ratio | 5.32 |
Short % of Shares | 6.73% |
% Held by Insiders | 1.08% |
% Held by Institutions | 101.34% |
Beta | 1.21 |
Fifty Two Week Low | $21.28 |
Fifty Two Week High | $38.17 |
Fifty Two Week Change | -23.67% |
Day 50 MA | $26.29 |
Day 200 MA | $28.88 |
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 | 2021-02-02 |