Market Cap (intraday) | 58.58B |
Enterprise Value | 62.03B |
Trailing P/E | 22.15 |
Forward P/E | 45.05 |
PEG Ratio (5 yr expected) | 1.58 |
Price/Sales (ttm) | 10.58 |
Price/Book (mrq) | 3.95 |
Enterprise Value/Revenue | 11.26 |
Enterprise Value/EBITDA | 72.91 |
Beta (5Y Monthly) | 1.47 |
52-Week Change 3 | 68.69% |
S&P500 52-Week Change 3 | 26.43% |
52 Week High 3 | 85.76 |
52 Week Low 3 | 39.23 |
50-Day Moving Average 3 | 69.82 |
200-Day Moving Average 3 | 61.42 |
Avg Vol (3 month) 3 | 13.69M |
Avg Vol (10 day) 3 | 10.02M |
Shares Outstanding 5 | 865.48M |
Implied Shares Outstanding 6 | 871.5M |
Float 8 | 860.34M |
% Held by Insiders 1 | 0.50% |
% Held by Institutions 1 | 89.02% |
Shares Short (Apr 15, 2024) 4 | 24.18M |
Short Ratio (Apr 15, 2024) 4 | 1.75 |
Short % of Float (Apr 15, 2024) 4 | 3.29% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.79% |
Shares Short (prior month Mar 15, 2024) 4 | 20.8M |
Forward Annual Dividend Rate 4 | 0.24 |
Forward Annual Dividend Yield 4 | 0.35% |
Trailing Annual Dividend Rate 3 | 0.24 |
Trailing Annual Dividend Yield 3 | 0.35% |
5 Year Average Dividend Yield 4 | 0.58 |
Payout Ratio 4 | 11.01% |
Dividend Date 3 | May 01, 2024 |
Ex-Dividend Date 4 | Apr 11, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 25, 2006 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | -16.95% |
Operating Margin (ttm) | -0.53% |
Return on Assets (ttm) | -1.25% |
Return on Equity (ttm) | -6.13% |
Revenue (ttm) | 5.51B |
Revenue Per Share (ttm) | 6.39 |
Quarterly Revenue Growth (yoy) | 0.60% |
Gross Profit (ttm) | N/A |
EBITDA | 961.1M |
Net Income Avi to Common (ttm) | -933.4M |
Diluted EPS (ttm) | -1.08 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 950.8M |
Total Cash Per Share (mrq) | 1.1 |
Total Debt (mrq) | 4.4B |
Total Debt/Equity (mrq) | 29.68% |
Current Ratio (mrq) | 1.69 |
Book Value Per Share (mrq) | 17.14 |
Operating Cash Flow (ttm) | 1.37B |
Levered Free Cash Flow (ttm) | 1.47B |