As of Date: 2/3/2023Current | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 10.74B | 7.61B | 8.11B | 12.61B | 14.24B |
Enterprise Value | 16.52B | 13.22B | 13.50B | 16.65B | 18.79B |
Trailing P/E | 12.51 | 8.30 | 8.34 | 13.42 | 15.40 |
Forward P/E | 12.21 | 8.78 | 9.35 | 11.14 | 11.75 |
PEG Ratio (5 yr expected) | 1.76 | 1.40 | 1.43 | 1.14 | 0.81 |
Price/Sales (ttm) | 1.47 | 1.08 | 1.19 | 1.83 | 1.20 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 2.15 | 8.24 | 8.34 | 11.48 | 6.21 |
Enterprise Value/EBITDA | 9.06 | 50.67 | 45.46 | 49.84 | 20.20 |
Beta (5Y Monthly) | 1.74 |
52-Week Change 3 | -21.13% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 62.27 |
52 Week Low 3 | 25.75 |
50-Day Moving Average 3 | 43.65 |
200-Day Moving Average 3 | 38.76 |
Avg Vol (3 month) 3 | 3.71M |
Avg Vol (10 day) 3 | 2.32M |
Shares Outstanding 5 | 228.42M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 187.69M |
% Held by Insiders 1 | 2.67% |
% Held by Institutions 1 | 98.94% |
Shares Short (Jan 12, 2023) 4 | 14.3M |
Short Ratio (Jan 12, 2023) 4 | 4.54 |
Short % of Float (Jan 12, 2023) 4 | 7.17% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 6.26% |
Shares Short (prior month Dec 14, 2022) 4 | 16.78M |
Forward Annual Dividend Rate 4 | 0.8 |
Forward Annual Dividend Yield 4 | 1.67% |
Trailing Annual Dividend Rate 3 | 0.75 |
Trailing Annual Dividend Yield 3 | 1.63% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 19.95% |
Dividend Date 3 | Mar 02, 2023 |
Ex-Dividend Date 4 | Nov 16, 2022 |
Last Split Factor 2 | 1237:1000 |
Last Split Date 3 | Aug 02, 2021 |
Fiscal Year Ends | Jan 28, 2022 |
Most Recent Quarter (mrq) | Oct 28, 2022 |
Profit Margin | 12.47% |
Operating Margin (ttm) | 20.82% |
Return on Assets (ttm) | 17.95% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 7.7B |
Revenue Per Share (ttm) | 32.12 |
Quarterly Revenue Growth (yoy) | -4.60% |
Gross Profit (ttm) | 3.85B |
EBITDA | 1.98B |
Net Income Avi to Common (ttm) | 958M |
Diluted EPS (ttm) | 3.76 |
Quarterly Earnings Growth (yoy) | 3.40% |
Total Cash (mrq) | 295M |
Total Cash Per Share (mrq) | 1.29 |
Total Debt (mrq) | 6.07B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.34 |
Book Value Per Share (mrq) | -11.44 |
Operating Cash Flow (ttm) | 1.11B |
Levered Free Cash Flow (ttm) | 785.75M |