Market Cap (intraday) | 46.70B |
Enterprise Value | 50.67B |
Trailing P/E | 22.15 |
Forward P/E | 34.72 |
PEG Ratio (5 yr expected) | 2.93 |
Price/Sales (ttm) | 8.24 |
Price/Book (mrq) | 3.03 |
Enterprise Value/Revenue | 9.02 |
Enterprise Value/EBITDA | 44.05 |
Beta (5Y Monthly) | 1.43 |
52-Week Change 3 | 21.64% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 67.99 |
52 Week Low 3 | 33.75 |
50-Day Moving Average 3 | 58.13 |
200-Day Moving Average 3 | 49.21 |
Avg Vol (3 month) 3 | 10.36M |
Avg Vol (10 day) 3 | 8.55M |
Shares Outstanding 5 | 862.8M |
Implied Shares Outstanding 6 | 862.8M |
Float 8 | 857.07M |
% Held by Insiders 1 | 0.49% |
% Held by Institutions 1 | 87.37% |
Shares Short (Sept 14, 2023) 4 | 15.67M |
Short Ratio (Sept 14, 2023) 4 | 1.31 |
Short % of Float (Sept 14, 2023) 4 | 2.14% |
Short % of Shares Outstanding (Sept 14, 2023) 4 | 1.82% |
Shares Short (prior month Aug 14, 2023) 4 | 19.37M |
Forward Annual Dividend Rate 4 | 0.24 |
Forward Annual Dividend Yield 4 | 0.46% |
Trailing Annual Dividend Rate 3 | 0.24 |
Trailing Annual Dividend Yield 3 | 0.44% |
5 Year Average Dividend Yield 4 | 0.69 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Oct 24, 2023 |
Ex-Dividend Date 4 | Oct 04, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jul 24, 2006 |
Fiscal Year Ends | Jan 27, 2023 |
Most Recent Quarter (mrq) | Jul 28, 2023 |
Profit Margin | -6.74% |
Operating Margin (ttm) | -2.05% |
Return on Assets (ttm) | -0.33% |
Return on Equity (ttm) | -2.45% |
Revenue (ttm) | 5.62B |
Revenue Per Share (ttm) | 6.56 |
Quarterly Revenue Growth (yoy) | -11.60% |
Gross Profit (ttm) | 3.03B |
EBITDA | 1.28B |
Net Income Avi to Common (ttm) | -378.5M |
Diluted EPS (ttm) | -0.44 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 423.4M |
Total Cash Per Share (mrq) | 0.49 |
Total Debt (mrq) | 4.39B |
Total Debt/Equity (mrq) | 28.51% |
Current Ratio (mrq) | 1.03 |
Book Value Per Share (mrq) | 17.83 |
Operating Cash Flow (ttm) | 1.08B |
Levered Free Cash Flow (ttm) | 1.61B |