NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.66B
Enterprise Value 7.88B
Trailing P/E 17.76
Forward P/E 26.81
PEG Ratio (5 yr expected) 3.16
Price/Sales (ttm)1.94
Price/Book (mrq)6.74
Enterprise Value/Revenue 2.34
Enterprise Value/EBITDA 10.39

Trading Information

Stock Price History

Beta (5Y Monthly) 2.08
52-Week Change 3-16.20%
S&P500 52-Week Change 32.72%
52 Week High 3351.53
52 Week Low 3207.37
50-Day Moving Average 3249.56
200-Day Moving Average 3268.29

Share Statistics

Avg Vol (3 month) 3884.15k
Avg Vol (10 day) 3834.35k
Shares Outstanding 522.05M
Implied Shares Outstanding 6N/A
Float 817.39M
% Held by Insiders 116.08%
% Held by Institutions 1101.88%
Shares Short (May 14, 2023) 42.17M
Short Ratio (May 14, 2023) 43.17
Short % of Float (May 14, 2023) 412.90%
Short % of Shares Outstanding (May 14, 2023) 49.83%
Shares Short (prior month Apr 13, 2023) 42.29M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 27, 2023
Most Recent Quarter (mrq)Apr 28, 2023


Profit Margin 10.97%
Operating Margin (ttm)18.36%

Management Effectiveness

Return on Assets (ttm)6.90%
Return on Equity (ttm)33.91%

Income Statement

Revenue (ttm)3.37B
Revenue Per Share (ttm)144.22
Quarterly Revenue Growth (yoy)-22.80%
Gross Profit (ttm)1.81B
EBITDA 730.66M
Net Income Avi to Common (ttm)369.82M
Diluted EPS (ttm)14.86
Quarterly Earnings Growth (yoy)-79.10%

Balance Sheet

Total Cash (mrq)1.52B
Total Cash Per Share (mrq)68.78
Total Debt (mrq)3.74B
Total Debt/Equity (mrq)445.53
Current Ratio (mrq)2.91
Book Value Per Share (mrq)38.06

Cash Flow Statement

Operating Cash Flow (ttm)354.48M
Levered Free Cash Flow (ttm)190.28M