Market Cap (intraday) | 7.97B |
Enterprise Value | 11.54B |
Trailing P/E | 15.93 |
Forward P/E | 16.47 |
PEG Ratio (5 yr expected) | 4.15 |
Price/Sales (ttm) | 0.54 |
Price/Book (mrq) | 3.07 |
Enterprise Value/Revenue | 0.78 |
Enterprise Value/EBITDA | 9.88 |
Beta (5Y Monthly) | 2.28 |
52-Week Change 3 | 133.84% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 28.59 |
52 Week Low 3 | 7.22 |
50-Day Moving Average 3 | 22.46 |
200-Day Moving Average 3 | 16.67 |
Avg Vol (3 month) 3 | 7.92M |
Avg Vol (10 day) 3 | 7.06M |
Shares Outstanding 5 | 373.51M |
Implied Shares Outstanding 6 | 373.51M |
Float 8 | 193.71M |
% Held by Insiders 1 | 40.36% |
% Held by Institutions 1 | 60.34% |
Shares Short (Apr 15, 2024) 4 | 31.91M |
Short Ratio (Apr 15, 2024) 4 | 3.62 |
Short % of Float (Apr 15, 2024) 4 | 16.52% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 8.54% |
Shares Short (prior month Mar 15, 2024) 4 | 34.5M |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 2.81% |
Trailing Annual Dividend Rate 3 | 0.60 |
Trailing Annual Dividend Yield 3 | 2.97% |
5 Year Average Dividend Yield 4 | 4.21 |
Payout Ratio 4 | 44.78% |
Dividend Date 3 | May 01, 2024 |
Ex-Dividend Date 4 | Apr 09, 2024 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jun 22, 1999 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | 3.37% |
Operating Margin (ttm) | 4.54% |
Return on Assets (ttm) | 3.40% |
Return on Equity (ttm) | 20.79% |
Revenue (ttm) | 14.89B |
Revenue Per Share (ttm) | 40.24 |
Quarterly Revenue Growth (yoy) | 1.30% |
Gross Profit (ttm) | N/A |
EBITDA | 1.13B |
Net Income Avi to Common (ttm) | 502M |
Diluted EPS (ttm) | 1.34 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.87B |
Total Cash Per Share (mrq) | 5.01 |
Total Debt (mrq) | 5.44B |
Total Debt/Equity (mrq) | 209.67% |
Current Ratio (mrq) | 1.42 |
Book Value Per Share (mrq) | 6.98 |
Operating Cash Flow (ttm) | 1.53B |
Levered Free Cash Flow (ttm) | 1.3B |