Company Financials
United States dollar
Trailing PE | 7.95 |
Forward PE | |
Price to Sales TTM | $0.19 |
Price to Book MRQ | $0.96 |
Enterprise to Revenue | 0.30 |
Enterprise to EBITDA | 6.49 |
Fiscal Year Ends | 2023-07-29 |
Most Recent Quarter | 2024-01-31 |
Profit Margin | 2.39% |
Operating Margin | 3.20% |
Return on Assets TTM | 4.28% |
Return on Equity TTM | 12.76% |
Revenue TTM | $2,195,032,064 |
Revenue per Share TTM | $153.34 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | $616,450,000 |
EBITDA | $116,811,000 |
Net Income to Common TTM | $50,449,000 |
Diluted EPS TTM | $3.52 |
Quarterly Earnings Growth YoY | 17.50% |
Total Cash MRQ | $133,346,000 |
Total Cash per Share MRQ | $9.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 87.97 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | $29.01 |
Operating Cash Flow TTM | $104,830,000 |
Levered Free Cash Flow TTM | $7,843,375 |
Shares Outstanding | 10,579,600 |
Float Shares | 8,623,124 |
Avg 10 Volume | 19,930 |
Avg 30 Volume | None |
Shares Short | 249,620 |
Short Ratio | 12.15 |
Short % of Shares | 5.18% |
% Held by Insiders | 17.87% |
% Held by Institutions | 56.19% |
Beta | 0.28 |
Fifty Two Week Low | $20.25 |
Fifty Two Week High | $29.38 |
Fifty Two Week Change | 26.50% |
Day 50 MA | $27.35 |
Day 200 MA | $25.05 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 3.48% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 3.48% |
Payout Ratio | 28.41% |
Dividend Date | 2024-04-25 |
Ex Dividend Date | 2024-04-03 |
Last Split Factor | |
Last Split Date | 2009-01-23 |