Market Cap (intraday) | 4.54B |
Enterprise Value | 6.70B |
Trailing P/E | 13.82 |
Forward P/E | 11.10 |
PEG Ratio (5 yr expected) | 58.44 |
Price/Sales (ttm) | 0.37 |
Price/Book (mrq) | 0.70 |
Enterprise Value/Revenue | 0.52 |
Enterprise Value/EBITDA | 5.36 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | -1.66% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 256.90 |
52 Week Low 3 | 0.00 |
50-Day Moving Average 3 | 239.28 |
200-Day Moving Average 3 | 228.76 |
Avg Vol (3 month) 3 | 6.9M |
Avg Vol (10 day) 3 | 7.21M |
Shares Outstanding 5 | 1.86B |
Implied Shares Outstanding 6 | 1.86B |
Float 8 | 1.84B |
% Held by Insiders 1 | 0.46% |
% Held by Institutions 1 | 84.32% |
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 | 0.12 |
Forward Annual Dividend Yield 4 | 4.99% |
Trailing Annual Dividend Rate 3 | 0.12 |
Trailing Annual Dividend Yield 3 | 0.05% |
5 Year Average Dividend Yield 4 | 3.75 |
Payout Ratio 4 | 68.89% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 16, 2024 |
Last Split Factor 2 | 7:8 |
Last Split Date 3 | Jul 07, 2003 |
Fiscal Year Ends | Jan 31, 2024 |
Most Recent Quarter (mrq) | Jan 31, 2024 |
Profit Margin | 2.66% |
Operating Margin (ttm) | 4.46% |
Return on Assets (ttm) | 3.47% |
Return on Equity (ttm) | 5.20% |
Revenue (ttm) | 12.98B |
Revenue Per Share (ttm) | 6.84 |
Quarterly Revenue Growth (yoy) | -2.40% |
Gross Profit (ttm) | N/A |
EBITDA | 883M |
Net Income Avi to Common (ttm) | 345M |
Diluted EPS (ttm) | 0.18 |
Quarterly Earnings Growth (yoy) | 10.20% |
Total Cash (mrq) | 360M |
Total Cash Per Share (mrq) | 0.19 |
Total Debt (mrq) | 2.48B |
Total Debt/Equity (mrq) | 37.49% |
Current Ratio (mrq) | 1.29 |
Book Value Per Share (mrq) | 3.54 |
Operating Cash Flow (ttm) | 1.32B |
Levered Free Cash Flow (ttm) | 725.25M |