Market Cap (intraday) | 372.68M |
Enterprise Value | 371.82M |
Trailing P/E | 13.93 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.86 |
Price/Book (mrq) | 4.55 |
Enterprise Value/Revenue | 2.02 |
Enterprise Value/EBITDA | 8.43 |
Beta (5Y Monthly) | -0.15 |
52-Week Change 3 | -32.70% |
S&P500 52-Week Change 3 | 28.04% |
52 Week High 3 | 1.6900 |
52 Week Low 3 | 0.9650 |
50-Day Moving Average 3 | 1.1026 |
200-Day Moving Average 3 | 1.1905 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 317.2M |
Implied Shares Outstanding 6 | 348.3M |
Float 8 | 192.05M |
% Held by Insiders 1 | 35.85% |
% Held by Institutions 1 | 18.16% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.07 |
Forward Annual Dividend Yield 4 | 6.33% |
Trailing Annual Dividend Rate 3 | 5.25 |
Trailing Annual Dividend Yield 3 | 490.65% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 40.35% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jul 30, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jul 31, 2023 |
Most Recent Quarter (mrq) | Jan 31, 2024 |
Profit Margin | 13.37% |
Operating Margin (ttm) | 19.24% |
Return on Assets (ttm) | 11.12% |
Return on Equity (ttm) | 34.30% |
Revenue (ttm) | 31.11B |
Revenue Per Share (ttm) | 97.91 |
Quarterly Revenue Growth (yoy) | 11.90% |
Gross Profit (ttm) | N/A |
EBITDA | 7.38B |
Net Income Avi to Common (ttm) | 4.16B |
Diluted EPS (ttm) | 0.0800 |
Quarterly Earnings Growth (yoy) | 24.70% |
Total Cash (mrq) | 16.51B |
Total Cash Per Share (mrq) | 52.06 |
Total Debt (mrq) | 16.37B |
Total Debt/Equity (mrq) | 108.84% |
Current Ratio (mrq) | 3.93 |
Book Value Per Share (mrq) | 39.83 |
Operating Cash Flow (ttm) | 5.2B |
Levered Free Cash Flow (ttm) | -1.65B |