As of Date: 3/19/2024Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Market Cap (intraday) | 5.82B | 3.33B | 4.54B | 4.45B | 6.41B |
Enterprise Value | 10.77B | 8.87B | 9.93B | 9.98B | 12.25B |
Trailing P/E | 55.89 | 4.51 | 4.40 | 3.90 | 4.97 |
Forward P/E | 7.59 | 4.13 | 6.03 | 4.30 | 6.14 |
PEG Ratio (5 yr expected) | 0.91 | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.25 | 0.14 | 0.19 | 0.18 | 0.26 |
Price/Book (mrq) | 1.41 | 0.79 | 1.09 | 1.09 | 1.84 |
Enterprise Value/Revenue | 0.45 | 1.76 | 1.88 | 1.93 | 1.45 |
Enterprise Value/EBITDA | 9.32 | 28.33 | 44.93 | 21.43 | 13.58 |
Beta (5Y Monthly) | 2.16 |
52-Week Change 3 | 13.28% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 21.75 |
52 Week Low 3 | 10.54 |
50-Day Moving Average 3 | 19.18 |
200-Day Moving Average 3 | 15.69 |
Avg Vol (3 month) 3 | 8.36M |
Avg Vol (10 day) 3 | 9.05M |
Shares Outstanding 5 | 274.2M |
Implied Shares Outstanding 6 | 278.21M |
Float 8 | 272.26M |
% Held by Insiders 1 | 0.62% |
% Held by Institutions 1 | 89.51% |
Shares Short (Feb 29, 2024) 4 | 18.08M |
Short Ratio (Feb 29, 2024) 4 | 2.28 |
Short % of Float (Feb 29, 2024) 4 | 7.43% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 6.59% |
Shares Short (prior month Jan 31, 2024) 4 | 20.56M |
Forward Annual Dividend Rate 4 | 0.69 |
Forward Annual Dividend Yield 4 | 3.28% |
Trailing Annual Dividend Rate 3 | 0.66 |
Trailing Annual Dividend Yield 3 | 3.12% |
5 Year Average Dividend Yield 4 | 7.85 |
Payout Ratio 4 | 174.11% |
Dividend Date 3 | Apr 01, 2024 |
Ex-Dividend Date 4 | Mar 14, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 12, 2006 |
Fiscal Year Ends | Feb 03, 2024 |
Most Recent Quarter (mrq) | Feb 03, 2024 |
Profit Margin | 0.44% |
Operating Margin (ttm) | 10.69% |
Return on Assets (ttm) | 5.13% |
Return on Equity (ttm) | 2.56% |
Revenue (ttm) | 23.87B |
Revenue Per Share (ttm) | 87.04 |
Quarterly Revenue Growth (yoy) | -1.80% |
Gross Profit (ttm) | N/A |
EBITDA | 2.26B |
Net Income Avi to Common (ttm) | 105M |
Diluted EPS (ttm) | 0.38 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.03B |
Total Cash Per Share (mrq) | 3.77 |
Total Debt (mrq) | 5.98B |
Total Debt/Equity (mrq) | 144.65% |
Current Ratio (mrq) | 1.37 |
Book Value Per Share (mrq) | 15.09 |
Operating Cash Flow (ttm) | 1.3B |
Levered Free Cash Flow (ttm) | 566M |