Market Cap (intraday) | 16.16B |
Enterprise Value | 18.70B |
Trailing P/E | 13.21 |
Forward P/E | 12.39 |
PEG Ratio (5 yr expected) | 1.38 |
Price/Sales (ttm) | 0.38 |
Price/Book (mrq) | 5.29 |
Enterprise Value/Revenue | 0.43 |
Enterprise Value/EBITDA | 7.20 |
Beta (5Y Monthly) | 1.51 |
52-Week Change 3 | 1.90% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 86.11 |
52 Week Low 3 | 62.30 |
50-Day Moving Average 3 | 77.87 |
200-Day Moving Average 3 | 74.68 |
Avg Vol (3 month) 3 | 3.11M |
Avg Vol (10 day) 3 | 2.47M |
Shares Outstanding 5 | 215.38M |
Implied Shares Outstanding 6 | 215.38M |
Float 8 | 193.56M |
% Held by Insiders 1 | 11.27% |
% Held by Institutions 1 | 84.57% |
Shares Short (Apr 15, 2024) 4 | 15.91M |
Short Ratio (Apr 15, 2024) 4 | 4.81 |
Short % of Float (Apr 15, 2024) 4 | 9.61% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 7.39% |
Shares Short (prior month Mar 15, 2024) 4 | 15.74M |
Forward Annual Dividend Rate 4 | 3.76 |
Forward Annual Dividend Yield 4 | 5.01% |
Trailing Annual Dividend Rate 3 | 3.68 |
Trailing Annual Dividend Yield 3 | 4.89% |
5 Year Average Dividend Yield 4 | 3.29 |
Payout Ratio 4 | 64.79% |
Dividend Date 3 | Apr 11, 2024 |
Ex-Dividend Date 4 | Mar 20, 2024 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Aug 04, 2005 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | 2.86% |
Operating Margin (ttm) | 4.98% |
Return on Assets (ttm) | 7.02% |
Return on Equity (ttm) | 42.44% |
Revenue (ttm) | 43.45B |
Revenue Per Share (ttm) | 199.60 |
Quarterly Revenue Growth (yoy) | -0.60% |
Gross Profit (ttm) | N/A |
EBITDA | 2.65B |
Net Income Avi to Common (ttm) | 1.24B |
Diluted EPS (ttm) | 5.68 |
Quarterly Earnings Growth (yoy) | -7.10% |
Total Cash (mrq) | 1.45B |
Total Cash Per Share (mrq) | 6.72 |
Total Debt (mrq) | 3.98B |
Total Debt/Equity (mrq) | 130.43% |
Current Ratio (mrq) | 1.00 |
Book Value Per Share (mrq) | 14.17 |
Operating Cash Flow (ttm) | 1.47B |
Levered Free Cash Flow (ttm) | 572.88M |