Market Cap (intraday) | 5.42B |
Enterprise Value | 8.37B |
Trailing P/E | 7.77 |
Forward P/E | 7.08 |
PEG Ratio (5 yr expected) | 0.51 |
Price/Sales (ttm) | 0.64 |
Price/Book (mrq) | 1.04 |
Enterprise Value/Revenue | 0.94 |
Enterprise Value/EBITDA | 6.57 |
Beta (5Y Monthly) | 2.11 |
52-Week Change 3 | 33.25% |
S&P500 52-Week Change 3 | 32.96% |
52 Week High 3 | 141.15 |
52 Week Low 3 | 70.80 |
50-Day Moving Average 3 | 97.25 |
200-Day Moving Average 3 | 112.68 |
Avg Vol (3 month) 3 | 787.72k |
Avg Vol (10 day) 3 | 605.11k |
Shares Outstanding 5 | 55.81M |
Implied Shares Outstanding 6 | 55.81M |
Float 8 | 55.43M |
% Held by Insiders 1 | 0.70% |
% Held by Institutions 1 | 103.82% |
Shares Short (Sept 30, 2024) 4 | 1.91M |
Short Ratio (Sept 30, 2024) 4 | 2.35 |
Short % of Float (Sept 30, 2024) 4 | 5.40% |
Short % of Shares Outstanding (Sept 30, 2024) 4 | 3.42% |
Shares Short (prior month Aug 30, 2024) 4 | 2.1M |
Forward Annual Dividend Rate 4 | 0.15 |
Forward Annual Dividend Yield 4 | 0.15% |
Trailing Annual Dividend Rate 3 | 0.15 |
Trailing Annual Dividend Yield 3 | 0.16% |
5 Year Average Dividend Yield 4 | 0.13 |
Payout Ratio 4 | 1.20% |
Dividend Date 3 | Sept 25, 2024 |
Ex-Dividend Date 4 | Sept 04, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 10, 1991 |
Fiscal Year Ends | Feb 04, 2024 |
Most Recent Quarter (mrq) | Aug 04, 2024 |
Profit Margin | 8.37% |
Operating Margin (ttm) | 8.60% |
Return on Assets (ttm) | 5.13% |
Return on Equity (ttm) | 14.52% |
Revenue (ttm) | 8.88B |
Revenue Per Share (ttm) | 152.69 |
Quarterly Revenue Growth (yoy) | -6.00% |
Gross Profit (ttm) | N/A |
EBITDA | 1.21B |
Net Income Avi to Common (ttm) | 742.8M |
Diluted EPS (ttm) | 12.50 |
Quarterly Earnings Growth (yoy) | 67.70% |
Total Cash (mrq) | 610M |
Total Cash Per Share (mrq) | 10.93 |
Total Debt (mrq) | 3.57B |
Total Debt/Equity (mrq) | 68.71% |
Current Ratio (mrq) | 1.24 |
Book Value Per Share (mrq) | 92.89 |
Operating Cash Flow (ttm) | 998.9M |
Levered Free Cash Flow (ttm) | 749.5M |