As of Date: 2/3/2023Current | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 4.34B | 2.96B | 2.68B | 2.82B | 4.33B |
Enterprise Value | 7.20B | 5.86B | 5.47B | 5.40B | 6.55B |
Trailing P/E | 10.17 | 6.40 | 3.52 | 3.40 | 5.13 |
Forward P/E | 11.38 | 7.72 | 6.35 | 6.81 | 6.64 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.50 | 0.36 | 0.32 | 0.34 | 0.53 |
Price/Book (mrq) | 1.30 | 0.92 | 0.82 | 0.86 | 1.30 |
Enterprise Value/Revenue | 0.82 | 2.70 | 2.65 | 2.48 | 2.80 |
Enterprise Value/EBITDA | 8.37 | 29.17 | 27.33 | 21.62 | 31.36 |
Beta (5Y Monthly) | 1.21 |
52-Week Change 3 | 7.11% |
S&P500 52-Week Change 3 | -7.75% |
52 Week High 3 | 47.22 |
52 Week Low 3 | 23.85 |
50-Day Moving Average 3 | 38.75 |
200-Day Moving Average 3 | 33.18 |
Avg Vol (3 month) 3 | 2.56M |
Avg Vol (10 day) 3 | 2.58M |
Shares Outstanding 5 | 93.32M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 80.76M |
% Held by Insiders 1 | 1.77% |
% Held by Institutions 1 | 95.68% |
Shares Short (Jan 12, 2023) 4 | 8.61M |
Short Ratio (Jan 12, 2023) 4 | 4.05 |
Short % of Float (Jan 12, 2023) 4 | 12.58% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 9.23% |
Shares Short (prior month Dec 14, 2022) 4 | 7.92M |
Forward Annual Dividend Rate 4 | 1.6 |
Forward Annual Dividend Yield 4 | 3.44% |
Trailing Annual Dividend Rate 3 | 1.50 |
Trailing Annual Dividend Yield 3 | 3.22% |
5 Year Average Dividend Yield 4 | 3.20 |
Payout Ratio 4 | 33.71% |
Dividend Date 3 | Jan 26, 2023 |
Ex-Dividend Date 4 | Jan 11, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 31, 1990 |
Fiscal Year Ends | Jan 28, 2022 |
Most Recent Quarter (mrq) | Oct 28, 2022 |
Profit Margin | 4.87% |
Operating Margin (ttm) | 8.18% |
Return on Assets (ttm) | 5.60% |
Return on Equity (ttm) | 12.85% |
Revenue (ttm) | 8.75B |
Revenue Per Share (ttm) | 91.35 |
Quarterly Revenue Growth (yoy) | -0.70% |
Gross Profit (ttm) | 3.06B |
EBITDA | 928M |
Net Income Avi to Common (ttm) | 426M |
Diluted EPS (ttm) | 4.45 |
Quarterly Earnings Growth (yoy) | -39.20% |
Total Cash (mrq) | 351M |
Total Cash Per Share (mrq) | 3.76 |
Total Debt (mrq) | 3.2B |
Total Debt/Equity (mrq) | 98.34 |
Current Ratio (mrq) | 1.54 |
Book Value Per Share (mrq) | 34.85 |
Operating Cash Flow (ttm) | 136M |
Levered Free Cash Flow (ttm) | -147.12M |