Market Cap (intraday) | 3.28B |
Enterprise Value | 7.13B |
Trailing P/E | 24.51 |
Forward P/E | 11.05 |
PEG Ratio (5 yr expected) | 0.29 |
Price/Sales (ttm) | 0.22 |
Price/Book (mrq) | 3.87 |
Enterprise Value/Revenue | 0.49 |
Enterprise Value/EBITDA | 6.77 |
Beta (5Y Monthly) | 2.62 |
52-Week Change 3 | 30.76% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 23.53 |
52 Week Low 3 | 12.88 |
50-Day Moving Average 3 | 19.12 |
200-Day Moving Average 3 | 17.57 |
Avg Vol (3 month) 3 | 4.18M |
Avg Vol (10 day) 3 | 2.92M |
Shares Outstanding 5 | 163.26M |
Implied Shares Outstanding 6 | 163.26M |
Float 8 | 112.03M |
% Held by Insiders 1 | 39.97% |
% Held by Institutions 1 | 54.10% |
Shares Short (Apr 15, 2024) 4 | 20.66M |
Short Ratio (Apr 15, 2024) 4 | 4.75 |
Short % of Float (Apr 15, 2024) 4 | 15.78% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 12.66% |
Shares Short (prior month Mar 15, 2024) 4 | 18.95M |
Forward Annual Dividend Rate 4 | 0.76 |
Forward Annual Dividend Yield 4 | 3.78% |
Trailing Annual Dividend Rate 3 | 0.76 |
Trailing Annual Dividend Yield 3 | 3.80% |
5 Year Average Dividend Yield 4 | 3.88 |
Payout Ratio 4 | 92.68% |
Dividend Date 3 | Mar 27, 2024 |
Ex-Dividend Date 4 | Mar 11, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 01, 2005 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | 0.91% |
Operating Margin (ttm) | 5.61% |
Return on Assets (ttm) | 4.12% |
Return on Equity (ttm) | 16.89% |
Revenue (ttm) | 14.69B |
Revenue Per Share (ttm) | 90.81 |
Quarterly Revenue Growth (yoy) | 2.30% |
Gross Profit (ttm) | N/A |
EBITDA | 1.15B |
Net Income Avi to Common (ttm) | 134M |
Diluted EPS (ttm) | 0.82 |
Quarterly Earnings Growth (yoy) | 12.60% |
Total Cash (mrq) | 628M |
Total Cash Per Share (mrq) | 3.85 |
Total Debt (mrq) | 4.48B |
Total Debt/Equity (mrq) | 528.18% |
Current Ratio (mrq) | 1.02 |
Book Value Per Share (mrq) | 5.22 |
Operating Cash Flow (ttm) | 621M |
Levered Free Cash Flow (ttm) | 385.75M |