Market Cap (intraday) | 1.65B |
Enterprise Value | 1.98B |
Trailing P/E | 27.68 |
Forward P/E | 11.25 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 1.07 |
Price/Book (mrq) | 2.95 |
Enterprise Value/Revenue | 1.26 |
Enterprise Value/EBITDA | 13.67 |
Beta (5Y Monthly) | 1.58 |
52-Week Change 3 | 2.48% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 113.88 |
52 Week Low 3 | 82.33 |
50-Day Moving Average 3 | 104.75 |
200-Day Moving Average 3 | 98.94 |
Avg Vol (3 month) 3 | 214.14k |
Avg Vol (10 day) 3 | 230.87k |
Shares Outstanding 5 | 15.63M |
Implied Shares Outstanding 6 | 15.63M |
Float 8 | 30.18M |
% Held by Insiders 1 | 5.95% |
% Held by Institutions 1 | 94.23% |
Shares Short (Apr 15, 2024) 4 | 1.77M |
Short Ratio (Apr 15, 2024) 4 | 5.73 |
Short % of Float (Apr 15, 2024) 4 | 17.35% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 11.32% |
Shares Short (prior month Mar 15, 2024) 4 | 1.7M |
Forward Annual Dividend Rate 4 | 2.68 |
Forward Annual Dividend Yield 4 | 2.53% |
Trailing Annual Dividend Rate 3 | 2.60 |
Trailing Annual Dividend Yield 3 | 2.42% |
5 Year Average Dividend Yield 4 | 2.10 |
Payout Ratio 4 | 68.06% |
Dividend Date 3 | May 03, 2024 |
Ex-Dividend Date 4 | Apr 18, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Dec 02, 2003 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | 3.86% |
Operating Margin (ttm) | 7.52% |
Return on Assets (ttm) | 10.54% |
Return on Equity (ttm) | 10.87% |
Revenue (ttm) | 1.57B |
Revenue Per Share (ttm) | 100.80 |
Quarterly Revenue Growth (yoy) | 5.70% |
Gross Profit (ttm) | N/A |
EBITDA | 256.9M |
Net Income Avi to Common (ttm) | 60.7M |
Diluted EPS (ttm) | 3.82 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 7.6M |
Total Cash Per Share (mrq) | 0.24 |
Total Debt (mrq) | 337.58M |
Total Debt/Equity (mrq) | 60.18% |
Current Ratio (mrq) | 1.22 |
Book Value Per Share (mrq) | 35.06 |
Operating Cash Flow (ttm) | 244.28M |
Levered Free Cash Flow (ttm) | 138.18M |