Market Cap (intraday) | 64.11B |
Enterprise Value | 67.67B |
Trailing P/E | 22.15 |
Forward P/E | 29.85 |
PEG Ratio (5 yr expected) | 1.52 |
Price/Sales (ttm) | 12.12 |
Price/Book (mrq) | 4.51 |
Enterprise Value/Revenue | 12.82 |
Enterprise Value/EBITDA | 69.40 |
Beta (5Y Monthly) | 1.45 |
52-Week Change 3 | 37.92% |
S&P500 52-Week Change 3 | 32.96% |
52 Week High 3 | 85.76 |
52 Week Low 3 | 46.07 |
50-Day Moving Average 3 | 69.56 |
200-Day Moving Average 3 | 69.25 |
Avg Vol (3 month) 3 | 11.37M |
Avg Vol (10 day) 3 | 9.28M |
Shares Outstanding 5 | 866.2M |
Implied Shares Outstanding 6 | 866.2M |
Float 8 | 862.11M |
% Held by Insiders 1 | 0.48% |
% Held by Institutions 1 | 91.94% |
Shares Short (Sept 30, 2024) 4 | 17.34M |
Short Ratio (Sept 30, 2024) 4 | 1.38 |
Short % of Float (Sept 30, 2024) 4 | 2.36% |
Short % of Shares Outstanding (Sept 30, 2024) 4 | 2.00% |
Shares Short (prior month Aug 30, 2024) 4 | 21.01M |
Forward Annual Dividend Rate 4 | 0.24 |
Forward Annual Dividend Yield 4 | 0.32% |
Trailing Annual Dividend Rate 3 | 0.24 |
Trailing Annual Dividend Yield 3 | 0.33% |
5 Year Average Dividend Yield 4 | 0.52 |
Payout Ratio 4 | 11.01% |
Dividend Date 3 | Oct 31, 2024 |
Ex-Dividend Date 4 | Oct 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) | Aug 03, 2024 |
Profit Margin | -18.30% |
Operating Margin (ttm) | -7.57% |
Return on Assets (ttm) | -1.17% |
Return on Equity (ttm) | -6.53% |
Revenue (ttm) | 5.28B |
Revenue Per Share (ttm) | 6.11 |
Quarterly Revenue Growth (yoy) | -5.10% |
Gross Profit (ttm) | N/A |
EBITDA | 996.5M |
Net Income Avi to Common (ttm) | -965.9M |
Diluted EPS (ttm) | -1.11 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 808.7M |
Total Cash Per Share (mrq) | 0.93 |
Total Debt (mrq) | 4.37B |
Total Debt/Equity (mrq) | 30.79% |
Current Ratio (mrq) | 1.79 |
Book Value Per Share (mrq) | 16.40 |
Operating Cash Flow (ttm) | 1.68B |
Levered Free Cash Flow (ttm) | 1.53B |