As of Date: 3/20/2023Current | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 2.45B | 2.47B | 2.54B | 2.12B | 2.54B | 2.77B |
Enterprise Value | 3.57B | 3.63B | 3.69B | 3.20B | 3.53B | 3.77B |
Trailing P/E | 23.11 | 22.18 | 20.14 | 16.53 | 18.62 | 24.12 |
Forward P/E | 19.05 | 19.42 | 17.48 | 13.30 | 12.35 | 15.22 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.74 | 0.77 | 0.81 | 0.69 | 0.83 | 0.95 |
Price/Book (mrq) | 5.04 | 5.07 | 4.96 | 3.75 | 4.21 | 4.40 |
Enterprise Value/Revenue | 1.05 | 3.89 | 4.40 | 3.85 | 4.47 | 4.37 |
Enterprise Value/EBITDA | 14.79 | 53.61 | 71.52 | 51.22 | 59.25 | 49.92 |
Beta (5Y Monthly) | 1.34 |
52-Week Change 3 | -3.43% |
S&P500 52-Week Change 3 | -13.21% |
52 Week High 3 | 126.32 |
52 Week Low 3 | 81.87 |
50-Day Moving Average 3 | 110.38 |
200-Day Moving Average 3 | 103.07 |
Avg Vol (3 month) 3 | 502k |
Avg Vol (10 day) 3 | 1.08M |
Shares Outstanding 5 | 22.15M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 19.78M |
% Held by Insiders 1 | 1.93% |
% Held by Institutions 1 | 89.76% |
Shares Short (Mar 14, 2023) 4 | 2.26M |
Short Ratio (Mar 14, 2023) 4 | 4.66 |
Short % of Float (Mar 14, 2023) 4 | 13.34% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 10.22% |
Shares Short (prior month Feb 14, 2023) 4 | 1.99M |
Forward Annual Dividend Rate 4 | 5.2 |
Forward Annual Dividend Yield 4 | 4.63% |
Trailing Annual Dividend Rate 3 | 5.20 |
Trailing Annual Dividend Yield 3 | 4.62% |
5 Year Average Dividend Yield 4 | 3.23 |
Payout Ratio 4 | 108.56% |
Dividend Date 3 | May 08, 2023 |
Ex-Dividend Date 4 | Apr 12, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Mar 21, 1993 |
Fiscal Year Ends | Jul 28, 2022 |
Most Recent Quarter (mrq) | Jan 26, 2023 |
Profit Margin | 3.20% |
Operating Margin (ttm) | 3.71% |
Return on Assets (ttm) | 3.45% |
Return on Equity (ttm) | 19.90% |
Revenue (ttm) | 3.39B |
Revenue Per Share (ttm) | 150.64 |
Quarterly Revenue Growth (yoy) | 8.30% |
Gross Profit (ttm) | 1.07B |
EBITDA | 228.58M |
Net Income Avi to Common (ttm) | 108.5M |
Diluted EPS (ttm) | 4.80 |
Quarterly Earnings Growth (yoy) | -19.00% |
Total Cash (mrq) | 49.4M |
Total Cash Per Share (mrq) | 2.23 |
Total Debt (mrq) | 1.22B |
Total Debt/Equity (mrq) | 249.83 |
Current Ratio (mrq) | 0.66 |
Book Value Per Share (mrq) | 21.96 |
Operating Cash Flow (ttm) | 198.28M |
Levered Free Cash Flow (ttm) | 29.71M |