Market Cap (intraday) | 3.15B |
Enterprise Value | 10.35B |
Trailing P/E | 9.98 |
Forward P/E | 10.34 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.18 |
Price/Book (mrq) | 0.81 |
Enterprise Value/Revenue | 0.59 |
Enterprise Value/EBITDA | 7.06 |
Beta (5Y Monthly) | 2.01 |
52-Week Change 3 | 23.83% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 29.65 |
52 Week Low 3 | 17.68 |
50-Day Moving Average 3 | 26.86 |
200-Day Moving Average 3 | 24.99 |
Avg Vol (3 month) 3 | 5.37M |
Avg Vol (10 day) 3 | 5.62M |
Shares Outstanding 5 | 110.91M |
Implied Shares Outstanding 6 | 110.91M |
Float 8 | 109.37M |
% Held by Insiders 1 | 1.88% |
% Held by Institutions 1 | 126.35% |
Shares Short (Mar 15, 2024) 4 | 34.76M |
Short Ratio (Mar 15, 2024) 4 | 6.41 |
Short % of Float (Mar 15, 2024) 4 | 35.33% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 31.39% |
Shares Short (prior month Feb 15, 2024) 4 | 29.59M |
Forward Annual Dividend Rate 4 | 2 |
Forward Annual Dividend Yield 4 | 7.03% |
Trailing Annual Dividend Rate 3 | 2.00 |
Trailing Annual Dividend Yield 3 | 7.03% |
5 Year Average Dividend Yield 4 | 5.82 |
Payout Ratio 4 | 70.18% |
Dividend Date 3 | Apr 03, 2024 |
Ex-Dividend Date 4 | Mar 19, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 25, 2000 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | 1.81% |
Operating Margin (ttm) | 5.02% |
Return on Assets (ttm) | 3.16% |
Return on Equity (ttm) | 8.28% |
Revenue (ttm) | 17.48B |
Revenue Per Share (ttm) | 158.87 |
Quarterly Revenue Growth (yoy) | -1.00% |
Gross Profit (ttm) | N/A |
EBITDA | 1.47B |
Net Income Avi to Common (ttm) | 317M |
Diluted EPS (ttm) | 2.92 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 183M |
Total Cash Per Share (mrq) | 1.65 |
Total Debt (mrq) | 7.38B |
Total Debt/Equity (mrq) | 189.47% |
Current Ratio (mrq) | 1.31 |
Book Value Per Share (mrq) | 35.07 |
Operating Cash Flow (ttm) | 1.17B |
Levered Free Cash Flow (ttm) | 588.12M |