Market Cap (intraday) | 4.38B |
Enterprise Value | 9.74B |
Trailing P/E | 24.28 |
Forward P/E | 5.81 |
PEG Ratio (5 yr expected) | 0.10 |
Price/Sales (ttm) | 0.19 |
Price/Book (mrq) | 1.02 |
Enterprise Value/Revenue | 0.41 |
Enterprise Value/EBITDA | 7.78 |
Beta (5Y Monthly) | 2.14 |
52-Week Change 3 | 44.24% |
S&P500 52-Week Change 3 | 32.96% |
52 Week High 3 | 22.10 |
52 Week Low 3 | 10.59 |
50-Day Moving Average 3 | 15.50 |
200-Day Moving Average 3 | 18.11 |
Avg Vol (3 month) 3 | 6.12M |
Avg Vol (10 day) 3 | 4.13M |
Shares Outstanding 5 | 277.37M |
Implied Shares Outstanding 6 | 277.37M |
Float 8 | 275.07M |
% Held by Insiders 1 | 0.69% |
% Held by Institutions 1 | 78.55% |
Shares Short (Sept 30, 2024) 4 | 13.67M |
Short Ratio (Sept 30, 2024) 4 | 2.69 |
Short % of Float (Sept 30, 2024) 4 | 5.64% |
Short % of Shares Outstanding (Sept 30, 2024) 4 | 4.93% |
Shares Short (prior month Aug 30, 2024) 4 | 15.85M |
Forward Annual Dividend Rate 4 | 0.69 |
Forward Annual Dividend Yield 4 | 4.40% |
Trailing Annual Dividend Rate 3 | 0.68 |
Trailing Annual Dividend Yield 3 | 4.30% |
5 Year Average Dividend Yield 4 | 7.85 |
Payout Ratio 4 | 104.34% |
Dividend Date 3 | Oct 01, 2024 |
Ex-Dividend Date 4 | Sept 13, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 12, 2006 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Aug 03, 2024 |
Profit Margin | 0.78% |
Operating Margin (ttm) | 3.71% |
Return on Assets (ttm) | 5.11% |
Return on Equity (ttm) | 4.32% |
Revenue (ttm) | 23.51B |
Revenue Per Share (ttm) | 85.21 |
Quarterly Revenue Growth (yoy) | -3.50% |
Gross Profit (ttm) | N/A |
EBITDA | 1.94B |
Net Income Avi to Common (ttm) | 184M |
Diluted EPS (ttm) | 0.65 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 646M |
Total Cash Per Share (mrq) | 2.33 |
Total Debt (mrq) | 6.01B |
Total Debt/Equity (mrq) | 139.72% |
Current Ratio (mrq) | 1.48 |
Book Value Per Share (mrq) | 15.51 |
Operating Cash Flow (ttm) | 1.17B |
Levered Free Cash Flow (ttm) | 279.12M |