As of Date: 3/19/2024Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Market Cap (intraday) | 111.18B | 100.46B | 99.07B | 90.76B | 94.58B |
Enterprise Value | 118.12B | 108.48B | 106.88B | 98.03B | 103.84B |
Trailing P/E | 25.27 | 25.83 | 26.71 | 26.54 | 28.62 |
Forward P/E | 24.10 | 22.03 | 24.88 | 22.78 | 23.04 |
PEG Ratio (5 yr expected) | 2.54 | 1.80 | 2.07 | 1.95 | 2.08 |
Price/Sales (ttm) | 2.09 | 2.01 | 2.02 | 1.86 | 1.97 |
Price/Book (mrq) | 15.23 | 15.20 | 15.43 | 14.25 | 16.70 |
Enterprise Value/Revenue | 2.18 | 8.18 | 8.38 | 8.32 | 7.15 |
Enterprise Value/EBITDA | 17.47 | 58.54 | 67.60 | 67.05 | 65.31 |
Beta (5Y Monthly) | 0.87 |
52-Week Change 3 | 29.38% |
S&P500 52-Week Change 3 | 29.50% |
52 Week High 3 | 102.84 |
52 Week Low 3 | 73.65 |
50-Day Moving Average 3 | 96.74 |
200-Day Moving Average 3 | 89.95 |
Avg Vol (3 month) 3 | 4.89M |
Avg Vol (10 day) 3 | 5.56M |
Shares Outstanding 5 | 1.14B |
Implied Shares Outstanding 6 | 1.15B |
Float 8 | 1.15B |
% Held by Insiders 1 | 0.09% |
% Held by Institutions 1 | 93.18% |
Shares Short (Feb 29, 2024) 4 | 13.55M |
Short Ratio (Feb 29, 2024) 4 | 2.66 |
Short % of Float (Feb 29, 2024) 4 | 1.19% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.19% |
Shares Short (prior month Jan 31, 2024) 4 | 10.85M |
Forward Annual Dividend Rate 4 | 1.33 |
Forward Annual Dividend Yield 4 | 1.36% |
Trailing Annual Dividend Rate 3 | 1.33 |
Trailing Annual Dividend Yield 3 | 1.36% |
5 Year Average Dividend Yield 4 | 1.35 |
Payout Ratio 4 | 33.48% |
Dividend Date 3 | Mar 07, 2024 |
Ex-Dividend Date 4 | Feb 14, 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) | 46.78 |
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) | 35.10% |
Total Cash (mrq) | 5.6B |
Total Cash Per Share (mrq) | 4.86 |
Total Debt (mrq) | 12.54B |
Total Debt/Equity (mrq) | 171.76% |
Current Ratio (mrq) | 1.21 |
Book Value Per Share (mrq) | 6.34 |
Operating Cash Flow (ttm) | 6.06B |
Levered Free Cash Flow (ttm) | 3.58B |