Market Cap (intraday) | 4.53B |
Enterprise Value | 5.05B |
Trailing P/E | 6.78 |
Forward P/E | 9.35 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.77 |
Price/Book (mrq) | 2.09 |
Enterprise Value/Revenue | 0.70 |
Enterprise Value/EBITDA | 6.40 |
Beta (5Y Monthly) | 2.18 |
52-Week Change 3 | 44.19% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 109.17 |
52 Week Low 3 | 57.10 |
50-Day Moving Average 3 | 99.69 |
200-Day Moving Average 3 | 87.20 |
Avg Vol (3 month) 3 | 743.36k |
Avg Vol (10 day) 3 | 649.01k |
Shares Outstanding 5 | 44.5M |
Implied Shares Outstanding 6 | 44.5M |
Float 8 | 35.41M |
% Held by Insiders 1 | 3.21% |
% Held by Institutions 1 | 107.47% |
Shares Short (Apr 15, 2024) 4 | 4.03M |
Short Ratio (Apr 15, 2024) 4 | 3.74 |
Short % of Float (Apr 15, 2024) 4 | 36.74% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 9.05% |
Shares Short (prior month Mar 15, 2024) 4 | 3.82M |
Forward Annual Dividend Rate 4 | 1.16 |
Forward Annual Dividend Yield 4 | 1.14% |
Trailing Annual Dividend Rate 3 | 0.92 |
Trailing Annual Dividend Yield 3 | 0.92% |
5 Year Average Dividend Yield 4 | 4.36 |
Payout Ratio 4 | 6.13% |
Dividend Date 3 | May 24, 2024 |
Ex-Dividend Date 4 | Apr 25, 2024 |
Last Split Factor 2 | 1:2 |
Last Split Date 3 | Sept 11, 2008 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | 11.30% |
Operating Margin (ttm) | 16.33% |
Return on Assets (ttm) | 5.77% |
Return on Equity (ttm) | 32.07% |
Revenue (ttm) | 7.17B |
Revenue Per Share (ttm) | 159.71 |
Quarterly Revenue Growth (yoy) | -6.30% |
Gross Profit (ttm) | N/A |
EBITDA | 732.3M |
Net Income Avi to Common (ttm) | 775.9M |
Diluted EPS (ttm) | 15.01 |
Quarterly Earnings Growth (yoy) | 125.80% |
Total Cash (mrq) | 1.38B |
Total Cash Per Share (mrq) | 30.98 |
Total Debt (mrq) | 1.24B |
Total Debt/Equity (mrq) | 44.07% |
Current Ratio (mrq) | 1.79 |
Book Value Per Share (mrq) | 49.02 |
Operating Cash Flow (ttm) | 546.9M |
Levered Free Cash Flow (ttm) | 253.95M |