Market Cap (intraday) | 11.55B |
Enterprise Value | 14.35B |
Trailing P/E | 22.00 |
Forward P/E | 20.79 |
PEG Ratio (5 yr expected) | 2.44 |
Price/Sales (ttm) | 0.57 |
Price/Book (mrq) | 6.98 |
Enterprise Value/Revenue | 0.70 |
Enterprise Value/EBITDA | 14.03 |
Beta (5Y Monthly) | 0.24 |
52-Week Change 3 | 23.25% |
S&P500 52-Week Change 3 | 30.69% |
52 Week High 3 | 92.37 |
52 Week Low 3 | 63.08 |
50-Day Moving Average 3 | 82.98 |
200-Day Moving Average 3 | 78.31 |
Avg Vol (3 month) 3 | 1.54M |
Avg Vol (10 day) 3 | 1.32M |
Shares Outstanding 5 | 132.59M |
Implied Shares Outstanding 6 | 132.59M |
Float 8 | 131.26M |
% Held by Insiders 1 | 0.98% |
% Held by Institutions 1 | 106.49% |
Shares Short (Sept 13, 2024) 4 | 7.58M |
Short Ratio (Sept 13, 2024) 4 | 3.96 |
Short % of Float (Sept 13, 2024) 4 | 7.40% |
Short % of Shares Outstanding (Sept 13, 2024) 4 | 5.72% |
Shares Short (prior month Aug 15, 2024) 4 | 6.7M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Aug 03, 2024 |
Profit Margin | 2.61% |
Operating Margin (ttm) | 3.95% |
Return on Assets (ttm) | 7.33% |
Return on Equity (ttm) | 36.89% |
Revenue (ttm) | 20.41B |
Revenue Per Share (ttm) | 153.89 |
Quarterly Revenue Growth (yoy) | 4.90% |
Gross Profit (ttm) | N/A |
EBITDA | 1.04B |
Net Income Avi to Common (ttm) | 532.35M |
Diluted EPS (ttm) | 3.96 |
Quarterly Earnings Growth (yoy) | 10.40% |
Total Cash (mrq) | 38.06M |
Total Cash Per Share (mrq) | 0.29 |
Total Debt (mrq) | 2.84B |
Total Debt/Equity (mrq) | 171.40% |
Current Ratio (mrq) | 0.76 |
Book Value Per Share (mrq) | 12.47 |
Operating Cash Flow (ttm) | 871.58M |
Levered Free Cash Flow (ttm) | 336.69M |