As of Date: 12/6/2023Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 11.21B | 9.09B | 11.81B | 12.33B | 10.74B | 9.17B |
Enterprise Value | 14.04B | 11.45B | 14.37B | 14.62B | 13.45B | 11.70B |
Trailing P/E | 12.20 | 9.46 | 12.04 | 13.45 | 11.53 | 9.80 |
Forward P/E | 10.79 | 8.65 | 10.70 | 10.94 | 10.89 | 10.52 |
PEG Ratio (5 yr expected) | 3.46 | 2.77 | 3.29 | 3.34 | 14.52 | 60.10 |
Price/Sales (ttm) | 0.95 | 0.77 | 1.07 | 1.16 | 1.12 | 1.03 |
Price/Book (mrq) | 4.70 | 3.44 | 4.42 | 4.90 | 4.52 | 4.22 |
Enterprise Value/Revenue | 1.11 | 3.76 | 4.46 | 5.14 | 3.74 | 3.95 |
Enterprise Value/EBITDA | 8.30 | 29.70 | 33.67 | 34.33 | 29.68 | 28.08 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 15.76% |
S&P500 52-Week Change 3 | 16.10% |
52 Week High 3 | N/A |
52 Week Low 3 | N/A |
50-Day Moving Average 3 | N/A |
200-Day Moving Average 3 | N/A |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 58.17M |
Implied Shares Outstanding 6 | 84.11M |
Float 8 | 55.79M |
% Held by Insiders 1 | 3.42% |
% Held by Institutions 1 | 97.56% |
Shares Short (Nov 14, 2023) 4 | 5.72M |
Short Ratio (Nov 14, 2023) 4 | 5.11 |
Short % of Float (Nov 14, 2023) 4 | 12.50% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 7.12% |
Shares Short (prior month Oct 12, 2023) 4 | 5.3M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Dec 28, 2023 |
Ex-Dividend Date 4 | Dec 13, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Oct 21, 2007 |
Fiscal Year Ends | Jan 27, 2023 |
Most Recent Quarter (mrq) | Oct 27, 2023 |
Profit Margin | 7.76% |
Operating Margin (ttm) | 10.70% |
Return on Assets (ttm) | 8.93% |
Return on Equity (ttm) | 41.40% |
Revenue (ttm) | 12.7B |
Revenue Per Share (ttm) | 153.96 |
Quarterly Revenue Growth (yoy) | 2.80% |
Gross Profit (ttm) | 4.28B |
EBITDA | 1.66B |
Net Income Avi to Common (ttm) | 985.71M |
Diluted EPS (ttm) | 11.24 |
Quarterly Earnings Growth (yoy) | -12.00% |
Total Cash (mrq) | 1.41B |
Total Cash Per Share (mrq) | 17.2 |
Total Debt (mrq) | 4.23B |
Total Debt/Equity (mrq) | 177.51% |
Current Ratio (mrq) | 1.65 |
Book Value Per Share (mrq) | 29.68 |
Operating Cash Flow (ttm) | 1.65B |
Levered Free Cash Flow (ttm) | 927.1M |