Market Cap (intraday) | 6.13B |
Enterprise Value | 8.96B |
Trailing P/E | 9.88 |
Forward P/E | 9.75 |
PEG Ratio (5 yr expected) | 0.74 |
Price/Sales (ttm) | 0.71 |
Price/Book (mrq) | 1.20 |
Enterprise Value/Revenue | 0.97 |
Enterprise Value/EBITDA | 7.23 |
Beta (5Y Monthly) | 2.20 |
52-Week Change 3 | 22.20% |
S&P500 52-Week Change 3 | 21.23% |
52 Week High 3 | 141.15 |
52 Week Low 3 | 69.27 |
50-Day Moving Average 3 | 126.69 |
200-Day Moving Average 3 | 100.55 |
Avg Vol (3 month) 3 | 1.01M |
Avg Vol (10 day) 3 | 1.19M |
Shares Outstanding 5 | 57.69M |
Implied Shares Outstanding 6 | 57.69M |
Float 8 | 57.32M |
% Held by Insiders 1 | 0.74% |
% Held by Institutions 1 | 106.13% |
Shares Short (Mar 28, 2024) 4 | 1.74M |
Short Ratio (Mar 28, 2024) 4 | 2.11 |
Short % of Float (Mar 28, 2024) 4 | 4.01% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 3.02% |
Shares Short (prior month Feb 29, 2024) 4 | 2.29M |
Forward Annual Dividend Rate 4 | 0.15 |
Forward Annual Dividend Yield 4 | 0.14% |
Trailing Annual Dividend Rate 3 | 0.15 |
Trailing Annual Dividend Yield 3 | 0.14% |
5 Year Average Dividend Yield 4 | 0.13 |
Payout Ratio 4 | 1.39% |
Dividend Date 3 | Mar 27, 2024 |
Ex-Dividend Date 4 | Mar 05, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 10, 1991 |
Fiscal Year Ends | Feb 04, 2024 |
Most Recent Quarter (mrq) | Feb 04, 2024 |
Profit Margin | 7.20% |
Operating Margin (ttm) | 13.65% |
Return on Assets (ttm) | 5.09% |
Return on Equity (ttm) | 13.10% |
Revenue (ttm) | 9.22B |
Revenue Per Share (ttm) | 151.11 |
Quarterly Revenue Growth (yoy) | 0.00% |
Gross Profit (ttm) | N/A |
EBITDA | 1.22B |
Net Income Avi to Common (ttm) | 663.6M |
Diluted EPS (ttm) | 10.76 |
Quarterly Earnings Growth (yoy) | 96.00% |
Total Cash (mrq) | 707.6M |
Total Cash Per Share (mrq) | 12.27 |
Total Debt (mrq) | 3.54B |
Total Debt/Equity (mrq) | 69.23% |
Current Ratio (mrq) | 1.18 |
Book Value Per Share (mrq) | 88.82 |
Operating Cash Flow (ttm) | 969.4M |
Levered Free Cash Flow (ttm) | 755.39M |