Market Cap (intraday) | 17.41B |
Enterprise Value | 20.24B |
Trailing P/E | 18.95 |
Forward P/E | 16.56 |
PEG Ratio (5 yr expected) | 3.76 |
Price/Sales (ttm) | 1.48 |
Price/Book (mrq) | 7.30 |
Enterprise Value/Revenue | 1.59 |
Enterprise Value/EBITDA | 11.97 |
Beta (5Y Monthly) | 1.57 |
52-Week Change 3 | 45.28% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 222.92 |
52 Week Low 3 | 100.98 |
50-Day Moving Average 3 | 164.60 |
200-Day Moving Average 3 | 135.48 |
Avg Vol (3 month) 3 | 1.21M |
Avg Vol (10 day) 3 | 2.33M |
Shares Outstanding 5 | 58.17M |
Implied Shares Outstanding 6 | 81.74M |
Float 8 | 54.82M |
% Held by Insiders 1 | 3.92% |
% Held by Institutions 1 | 100.89% |
Shares Short (Feb 29, 2024) 4 | 6.1M |
Short Ratio (Feb 29, 2024) 4 | 7.14 |
Short % of Float (Feb 29, 2024) 4 | 12.93% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 7.46% |
Shares Short (prior month Jan 31, 2024) 4 | 6.29M |
Forward Annual Dividend Rate 4 | 4.4 |
Forward Annual Dividend Yield 4 | 2.07% |
Trailing Annual Dividend Rate 3 | 4.00 |
Trailing Annual Dividend Yield 3 | 1.89% |
5 Year Average Dividend Yield 4 | 2.18 |
Payout Ratio 4 | 31.03% |
Dividend Date 3 | Apr 12, 2024 |
Ex-Dividend Date 4 | Mar 27, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 22, 2007 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | 8.06% |
Operating Margin (ttm) | 10.43% |
Return on Assets (ttm) | 9.34% |
Return on Equity (ttm) | 40.71% |
Revenue (ttm) | 12.98B |
Revenue Per Share (ttm) | 157.76 |
Quarterly Revenue Growth (yoy) | 7.80% |
Gross Profit (ttm) | N/A |
EBITDA | 1.76B |
Net Income Avi to Common (ttm) | 1.05B |
Diluted EPS (ttm) | 11.25 |
Quarterly Earnings Growth (yoy) | 25.80% |
Total Cash (mrq) | 1.8B |
Total Cash Per Share (mrq) | 22.41 |
Total Debt (mrq) | 4.26B |
Total Debt/Equity (mrq) | 162.91% |
Current Ratio (mrq) | 1.78 |
Book Value Per Share (mrq) | 32.56 |
Operating Cash Flow (ttm) | 1.53B |
Levered Free Cash Flow (ttm) | 799.2M |