Company Financials
United States dollar
Trailing PE | 12.54 |
Forward PE | 8.54 |
Price to Sales TTM | $0.22 |
Price to Book MRQ | $3.26 |
Enterprise to Revenue | 0.62 |
Enterprise to EBITDA | 7.08 |
Fiscal Year Ends | 2024-02-03 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | 1.76% |
Operating Margin | 10.99% |
Return on Assets TTM | 3.41% |
Return on Equity TTM | 27.65% |
Revenue TTM | $6,182,000,128 |
Revenue per Share TTM | $79.26 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $2,242,000,000 |
EBITDA | $530,000,000 |
Net Income to Common TTM | $109,000,000 |
Diluted EPS TTM | $1.39 |
Quarterly Earnings Growth YoY | 4.60% |
Total Cash MRQ | $270,000,000 |
Total Cash per Share MRQ | $3.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 617.12 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | $5.35 |
Operating Cash Flow TTM | $389,000,000 |
Levered Free Cash Flow TTM | $305,875,008 |
Shares Outstanding | 77,575,904 |
Float Shares | 63,616,902 |
Avg 10 Volume | 2,196,860 |
Avg 30 Volume | None |
Shares Short | 11,514,964 |
Short Ratio | 4.11 |
Short % of Shares | 17.68% |
% Held by Insiders | 11.23% |
% Held by Institutions | 95.78% |
Beta | 2.19 |
Fifty Two Week Low | $13.62 |
Fifty Two Week High | $30.80 |
Fifty Two Week Change | -52.76% |
Day 50 MA | $21.14 |
Day 200 MA | $21.23 |
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 |