Market Cap (intraday) | 3.98B |
Enterprise Value | 5.26B |
Trailing P/E | 10.51 |
Forward P/E | 7.95 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.74 |
Price/Book (mrq) | 2.53 |
Enterprise Value/Revenue | 0.72 |
Enterprise Value/EBITDA | 12.39 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 21.69% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | 96.80 |
52 Week Low 3 | 57.10 |
50-Day Moving Average 3 | 74.30 |
200-Day Moving Average 3 | 72.60 |
Avg Vol (3 month) 3 | 672.27k |
Avg Vol (10 day) 3 | 823.83k |
Shares Outstanding 5 | 44.32M |
Implied Shares Outstanding 6 | 44.89M |
Float 8 | 34.76M |
% Held by Insiders 1 | 4.21% |
% Held by Institutions 1 | 104.77% |
Shares Short (Nov 14, 2023) 4 | 5.55M |
Short Ratio (Nov 14, 2023) 4 | 9.02 |
Short % of Float (Nov 14, 2023) 4 | 48.90% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 12.36% |
Shares Short (prior month Oct 12, 2023) 4 | 5.31M |
Forward Annual Dividend Rate 4 | 0.92 |
Forward Annual Dividend Yield 4 | 1.02% |
Trailing Annual Dividend Rate 3 | 0.89 |
Trailing Annual Dividend Yield 3 | 0.99% |
5 Year Average Dividend Yield 4 | 4.36 |
Payout Ratio 4 | 10.42% |
Dividend Date 3 | Nov 23, 2023 |
Ex-Dividend Date 4 | Jan 24, 2024 |
Last Split Factor 2 | 1:2 |
Last Split Date 3 | Sept 10, 2008 |
Fiscal Year Ends | Jan 27, 2023 |
Most Recent Quarter (mrq) | Oct 27, 2023 |
Profit Margin | 6.29% |
Operating Margin (ttm) | 0.96% |
Return on Assets (ttm) | 6.98% |
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) | 3.07B |
EBITDA | 862.1M |
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) | 14.4 |
Total Debt (mrq) | 1.27B |
Total Debt/Equity (mrq) | 57.04% |
Current Ratio (mrq) | 1.61 |
Book Value Per Share (mrq) | 35.17 |
Operating Cash Flow (ttm) | 748.1M |
Levered Free Cash Flow (ttm) | 662.4M |