Market Cap (intraday) | 4.44B |
Enterprise Value | 5.72B |
Trailing P/E | 11.74 |
Forward P/E | 8.95 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.83 |
Price/Book (mrq) | 2.83 |
Enterprise Value/Revenue | 0.78 |
Enterprise Value/EBITDA | 13.49 |
Beta (5Y Monthly) | 2.15 |
52-Week Change 3 | 34.20% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 108.79 |
52 Week Low 3 | 57.10 |
50-Day Moving Average 3 | 100.59 |
200-Day Moving Average 3 | 82.46 |
Avg Vol (3 month) 3 | 589.69k |
Avg Vol (10 day) 3 | 647.56k |
Shares Outstanding 5 | 44.32M |
Implied Shares Outstanding 6 | 44.32M |
Float 8 | 35.21M |
% Held by Insiders 1 | 3.17% |
% Held by Institutions 1 | 108.06% |
Shares Short (Feb 29, 2024) 4 | 4.09M |
Short Ratio (Feb 29, 2024) 4 | 7.41 |
Short % of Float (Feb 29, 2024) 4 | 37.99% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 9.24% |
Shares Short (prior month Jan 31, 2024) 4 | 4.12M |
Forward Annual Dividend Rate 4 | 0.92 |
Forward Annual Dividend Yield 4 | 0.92% |
Trailing Annual Dividend Rate 3 | 0.89 |
Trailing Annual Dividend Yield 3 | 0.89% |
5 Year Average Dividend Yield 4 | 4.36 |
Payout Ratio 4 | 10.42% |
Dividend Date 3 | Feb 23, 2024 |
Ex-Dividend Date 4 | Jan 25, 2024 |
Last Split Factor 2 | 1:2 |
Last Split Date 3 | Sept 11, 2008 |
Fiscal Year Ends | Jan 28, 2023 |
Most Recent Quarter (mrq) | Oct 28, 2023 |
Profit Margin | 6.29% |
Operating Margin (ttm) | 1.08% |
Return on Assets (ttm) | 6.28% |
Return on Equity (ttm) | 21.77% |
Revenue (ttm) | 7.34B |
Revenue Per Share (ttm) | 162.74 |
Quarterly Revenue Growth (yoy) | -12.10% |
Gross Profit (ttm) | N/A |
EBITDA | 792M |
Net Income Avi to Common (ttm) | 427M |
Diluted EPS (ttm) | 8.54 |
Quarterly Earnings Growth (yoy) | -68.80% |
Total Cash (mrq) | 643.8M |
Total Cash Per Share (mrq) | 14.53 |
Total Debt (mrq) | 1.27B |
Total Debt/Equity (mrq) | 57.04% |
Current Ratio (mrq) | 1.61 |
Book Value Per Share (mrq) | 35.41 |
Operating Cash Flow (ttm) | 748.1M |
Levered Free Cash Flow (ttm) | 627.81M |