As of Date: 2/3/2023Current | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 5.40B | 4.11B | 3.54B | 4.59B | 6.70B |
Enterprise Value | 10.92B | 9.81B | 9.17B | 9.97B | 12.02B |
Trailing P/E | 94.40 | N/A | N/A | 18.54 | 13.49 |
Forward P/E | 19.27 | 13.66 | 33.56 | 7.20 | 9.03 |
PEG Ratio (5 yr expected) | 1.39 | 0.92 | 1.99 | 0.40 | N/A |
Price/Sales (ttm) | 0.33 | 0.27 | 0.23 | 0.29 | 0.42 |
Price/Book (mrq) | 2.01 | 1.78 | 1.43 | 1.69 | 2.41 |
Enterprise Value/Revenue | 0.69 | 2.43 | 2.38 | 2.87 | 2.66 |
Enterprise Value/EBITDA | 21.38 | 29.74 | 87.31 | -151.01 | 84.65 |
Beta (5Y Monthly) | 1.67 |
52-Week Change 3 | -16.23% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 17.88 |
52 Week Low 3 | 7.79 |
50-Day Moving Average 3 | 13.22 |
200-Day Moving Average 3 | 11.02 |
Avg Vol (3 month) 3 | 8.27M |
Avg Vol (10 day) 3 | 7.24M |
Shares Outstanding 5 | 365.05M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 197.83M |
% Held by Insiders 1 | 50.82% |
% Held by Institutions 1 | 58.85% |
Shares Short (Jan 12, 2023) 4 | 33.87M |
Short Ratio (Jan 12, 2023) 4 | 4.76 |
Short % of Float (Jan 12, 2023) 4 | 21.91% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 9.28% |
Shares Short (prior month Dec 14, 2022) 4 | 34.77M |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 5.68% |
Trailing Annual Dividend Rate 3 | 0.24 |
Trailing Annual Dividend Yield 3 | 1.59% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | N/A |
Dividend Date 3 | Jan 24, 2023 |
Ex-Dividend Date 4 | Jan 02, 2023 |
Last Split Factor 2 | 3:2 |
Last Split Date 3 | Jun 21, 1999 |
Fiscal Year Ends | Jan 28, 2022 |
Most Recent Quarter (mrq) | Oct 28, 2022 |
Profit Margin | 0.35% |
Operating Margin (ttm) | -0.02% |
Return on Assets (ttm) | -0.01% |
Return on Equity (ttm) | 2.05% |
Revenue (ttm) | 15.9B |
Revenue Per Share (ttm) | 43.14 |
Quarterly Revenue Growth (yoy) | 2.40% |
Gross Profit (ttm) | 8.01B |
EBITDA | 531M |
Net Income Avi to Common (ttm) | 55M |
Diluted EPS (ttm) | 0.15 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 679M |
Total Cash Per Share (mrq) | 1.86 |
Total Debt (mrq) | 6.2B |
Total Debt/Equity (mrq) | 241.15 |
Current Ratio (mrq) | 1.49 |
Book Value Per Share (mrq) | 7.04 |
Operating Cash Flow (ttm) | 15M |
Levered Free Cash Flow (ttm) | -840.5M |