Market Cap (intraday) | 32.00B |
Enterprise Value | 49.56B |
Trailing P/E | 19.30 |
Forward P/E | 20.28 |
PEG Ratio (5 yr expected) | 2.48 |
Price/Sales (ttm) | 0.83 |
Price/Book (mrq) | 4.74 |
Enterprise Value/Revenue | 1.28 |
Enterprise Value/EBITDA | 15.04 |
Beta (5Y Monthly) | 0.41 |
52-Week Change 3 | -33.24% |
S&P500 52-Week Change 3 | 21.23% |
52 Week High 3 | 222.99 |
52 Week Low 3 | 101.09 |
50-Day Moving Average 3 | 148.90 |
200-Day Moving Average 3 | 138.36 |
Avg Vol (3 month) 3 | 2.36M |
Avg Vol (10 day) 3 | 2.16M |
Shares Outstanding 5 | 219.67M |
Implied Shares Outstanding 6 | 219.67M |
Float 8 | 218.21M |
% Held by Insiders 1 | 0.25% |
% Held by Institutions 1 | 93.83% |
Shares Short (Mar 28, 2024) 4 | 6.32M |
Short Ratio (Mar 28, 2024) 4 | 2.26 |
Short % of Float (Mar 28, 2024) 4 | 3.25% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 2.88% |
Shares Short (prior month Feb 29, 2024) 4 | 4.85M |
Forward Annual Dividend Rate 4 | 2.36 |
Forward Annual Dividend Yield 4 | 1.62% |
Trailing Annual Dividend Rate 3 | 2.36 |
Trailing Annual Dividend Yield 3 | 1.63% |
5 Year Average Dividend Yield 4 | 0.94 |
Payout Ratio 4 | 31.26% |
Dividend Date 3 | Apr 23, 2024 |
Ex-Dividend Date 4 | Apr 08, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Feb 02, 2024 |
Most Recent Quarter (mrq) | Feb 02, 2024 |
Profit Margin | 4.29% |
Operating Margin (ttm) | 5.95% |
Return on Assets (ttm) | 5.12% |
Return on Equity (ttm) | 27.03% |
Revenue (ttm) | 38.69B |
Revenue Per Share (ttm) | 176.34 |
Quarterly Revenue Growth (yoy) | -3.40% |
Gross Profit (ttm) | N/A |
EBITDA | 3.3B |
Net Income Avi to Common (ttm) | 1.66B |
Diluted EPS (ttm) | 7.55 |
Quarterly Earnings Growth (yoy) | -39.00% |
Total Cash (mrq) | 537.28M |
Total Cash Per Share (mrq) | 2.45 |
Total Debt (mrq) | 18.09B |
Total Debt/Equity (mrq) | 268.05% |
Current Ratio (mrq) | 1.19 |
Book Value Per Share (mrq) | 30.73 |
Operating Cash Flow (ttm) | 2.39B |
Levered Free Cash Flow (ttm) | 226.48M |