Market Cap (intraday) | 106.25B |
Enterprise Value | 113.19B |
Trailing P/E | 24.31 |
Forward P/E | 23.15 |
PEG Ratio (5 yr expected) | 2.44 |
Price/Sales (ttm) | 2.01 |
Price/Book (mrq) | 14.55 |
Enterprise Value/Revenue | 2.09 |
Enterprise Value/EBITDA | 16.15 |
Beta (5Y Monthly) | 0.87 |
52-Week Change 3 | 21.73% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 102.84 |
52 Week Low 3 | 75.65 |
50-Day Moving Average 3 | 97.05 |
200-Day Moving Average 3 | 92.32 |
Avg Vol (3 month) 3 | 5.3M |
Avg Vol (10 day) 3 | 5.13M |
Shares Outstanding 5 | 1.13B |
Implied Shares Outstanding 6 | 1.15B |
Float 8 | 1.13B |
% Held by Insiders 1 | 0.10% |
% Held by Institutions 1 | 93.80% |
Shares Short (Apr 15, 2024) 4 | 9.4M |
Short Ratio (Apr 15, 2024) 4 | 1.76 |
Short % of Float (Apr 15, 2024) 4 | 0.83% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.83% |
Shares Short (prior month Mar 15, 2024) 4 | 13.24M |
Forward Annual Dividend Rate 4 | 1.5 |
Forward Annual Dividend Yield 4 | 1.60% |
Trailing Annual Dividend Rate 3 | 1.33 |
Trailing Annual Dividend Yield 3 | 1.42% |
5 Year Average Dividend Yield 4 | 1.34 |
Payout Ratio 4 | 33.48% |
Dividend Date 3 | Jun 06, 2024 |
Ex-Dividend Date 4 | May 15, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Nov 07, 2018 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | 8.25% |
Operating Margin (ttm) | 10.90% |
Return on Assets (ttm) | 12.47% |
Return on Equity (ttm) | 65.48% |
Revenue (ttm) | 54.22B |
Revenue Per Share (ttm) | 47.31 |
Quarterly Revenue Growth (yoy) | 13.00% |
Gross Profit (ttm) | N/A |
EBITDA | 6.76B |
Net Income Avi to Common (ttm) | 4.47B |
Diluted EPS (ttm) | 3.86 |
Quarterly Earnings Growth (yoy) | 35.20% |
Total Cash (mrq) | 5.6B |
Total Cash Per Share (mrq) | 4.94 |
Total Debt (mrq) | 12.54B |
Total Debt/Equity (mrq) | 171.76% |
Current Ratio (mrq) | 1.21 |
Book Value Per Share (mrq) | 6.44 |
Operating Cash Flow (ttm) | 6.06B |
Levered Free Cash Flow (ttm) | 3.53B |