Market Cap (intraday) | 17.04B |
Enterprise Value | 15.78B |
Trailing P/E | 275.95 |
Forward P/E | 34.48 |
PEG Ratio (5 yr expected) | 5.57 |
Price/Sales (ttm) | 6.16 |
Price/Book (mrq) | 13.41 |
Enterprise Value/Revenue | 5.57 |
Enterprise Value/EBITDA | 70.91 |
Beta (5Y Monthly) | 1.15 |
52-Week Change 3 | 133.02% |
S&P500 52-Week Change 3 | 24.19% |
52 Week High 3 | 58.46 |
52 Week Low 3 | 22.14 |
50-Day Moving Average 3 | 50.87 |
200-Day Moving Average 3 | 40.35 |
Avg Vol (3 month) 3 | 3.71M |
Avg Vol (10 day) 3 | 2.87M |
Shares Outstanding 5 | 324.91M |
Implied Shares Outstanding 6 | 328.13M |
Float 8 | 307.01M |
% Held by Insiders 1 | 5.22% |
% Held by Institutions 1 | 83.72% |
Shares Short (Apr 15, 2024) 4 | 8.35M |
Short Ratio (Apr 15, 2024) 4 | 2.73 |
Short % of Float (Apr 15, 2024) 4 | 3.14% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.57% |
Shares Short (prior month Mar 15, 2024) 4 | 8.59M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Feb 04, 2024 |
Most Recent Quarter (mrq) | Feb 04, 2024 |
Profit Margin | 2.17% |
Operating Margin (ttm) | 9.40% |
Return on Assets (ttm) | 1.51% |
Return on Equity (ttm) | 5.54% |
Revenue (ttm) | 2.83B |
Revenue Per Share (ttm) | 9.08 |
Quarterly Revenue Growth (yoy) | -2.50% |
Gross Profit (ttm) | N/A |
EBITDA | 211.58M |
Net Income Avi to Common (ttm) | 61.31M |
Diluted EPS (ttm) | 0.19 |
Quarterly Earnings Growth (yoy) | -12.10% |
Total Cash (mrq) | 1.53B |
Total Cash Per Share (mrq) | 4.71 |
Total Debt (mrq) | 272.25M |
Total Debt/Equity (mrq) | 21.44% |
Current Ratio (mrq) | 1.83 |
Book Value Per Share (mrq) | 3.97 |
Operating Cash Flow (ttm) | 677.72M |
Levered Free Cash Flow (ttm) | 417.87M |