Market Cap (intraday) | 19.07B |
Enterprise Value | 12.18B |
Trailing P/E | 29.95 |
Forward P/E | 12.42 |
PEG Ratio (5 yr expected) | 4.78 |
Price/Sales (ttm) | 4.23 |
Price/Book (mrq) | 2.38 |
Enterprise Value/Revenue | 2.69 |
Enterprise Value/EBITDA | 19.34 |
Beta (5Y Monthly) | -0.08 |
52-Week Change 3 | 0.52% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 75.90 |
52 Week Low 3 | 58.87 |
50-Day Moving Average 3 | 64.54 |
200-Day Moving Average 3 | 66.83 |
Avg Vol (3 month) 3 | 3.54M |
Avg Vol (10 day) 3 | 2.97M |
Shares Outstanding 5 | 260.9M |
Implied Shares Outstanding 6 | 307.56M |
Float 8 | 243.64M |
% Held by Insiders 1 | 8.85% |
% Held by Institutions 1 | 67.25% |
Shares Short (Apr 15, 2024) 4 | 12.78M |
Short Ratio (Apr 15, 2024) 4 | 4.9 |
Short % of Float (Apr 15, 2024) 4 | 4.90% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 4.15% |
Shares Short (prior month Mar 15, 2024) 4 | 12.17M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jan 31, 2024 |
Most Recent Quarter (mrq) | Jan 31, 2024 |
Profit Margin | 14.08% |
Operating Margin (ttm) | 10.12% |
Return on Assets (ttm) | 4.14% |
Return on Equity (ttm) | 8.96% |
Revenue (ttm) | 4.53B |
Revenue Per Share (ttm) | 15.05 |
Quarterly Revenue Growth (yoy) | 2.60% |
Gross Profit (ttm) | N/A |
EBITDA | 702.72M |
Net Income Avi to Common (ttm) | 637.46M |
Diluted EPS (ttm) | 2.07 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.96B |
Total Cash Per Share (mrq) | 22.64 |
Total Debt (mrq) | 72.95M |
Total Debt/Equity (mrq) | 0.91% |
Current Ratio (mrq) | 4.50 |
Book Value Per Share (mrq) | 26.07 |
Operating Cash Flow (ttm) | 1.6B |
Levered Free Cash Flow (ttm) | 1.5B |