As of Date: 12/1/2023Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 29.00B | 26.02B | 32.44B | 29.27B | 28.71B | 27.07B |
Enterprise Value | 35.25B | 33.98B | 42.46B | 39.96B | 37.86B | 33.89B |
Trailing P/E | 9.00 | 11.30 | 12.30 | 11.65 | 9.55 | 4.92 |
Forward P/E | 8.40 | 7.59 | 9.11 | 8.84 | 8.69 | 7.15 |
PEG Ratio (5 yr expected) | 3.16 | N/A | N/A | 176.85 | N/A | 8.32 |
Price/Sales (ttm) | 0.55 | 0.48 | 0.59 | 0.51 | 0.49 | 0.46 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 0.66 | 2.46 | 3.22 | 3.09 | 2.74 | 2.29 |
Enterprise Value/EBITDA | 6.95 | 24.79 | 32.86 | 32.05 | 31.57 | 26.46 |
Beta (5Y Monthly) | 1.05 |
52-Week Change 3 | -1.01% |
S&P500 52-Week Change 3 | 12.18% |
52 Week High 3 | 33.90 |
52 Week Low 3 | 25.22 |
50-Day Moving Average 3 | 26.96 |
200-Day Moving Average 3 | 29.37 |
Avg Vol (3 month) 3 | 8.35M |
Avg Vol (10 day) 3 | 9.23M |
Shares Outstanding 5 | 988.27M |
Implied Shares Outstanding 6 | 988.27M |
Float 8 | 892.99M |
% Held by Insiders 1 | 0.20% |
% Held by Institutions 1 | 80.21% |
Shares Short (Nov 14, 2023) 4 | 11.93M |
Short Ratio (Nov 14, 2023) 4 | 1.77 |
Short % of Float (Nov 14, 2023) 4 | 1.38% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 1.21% |
Shares Short (prior month Oct 12, 2023) 4 | 18.37M |
Forward Annual Dividend Rate 4 | 1.1 |
Forward Annual Dividend Yield 4 | 3.76% |
Trailing Annual Dividend Rate 3 | 1.05 |
Trailing Annual Dividend Yield 3 | 3.58% |
5 Year Average Dividend Yield 4 | 3.15 |
Payout Ratio 4 | 32.21% |
Dividend Date 3 | Jan 02, 2024 |
Ex-Dividend Date 4 | Dec 11, 2023 |
Last Split Factor 2 | 2202:1000 |
Last Split Date 3 | Nov 01, 2015 |
Fiscal Year Ends | Oct 30, 2023 |
Most Recent Quarter (mrq) | Oct 30, 2023 |
Profit Margin | 6.07% |
Operating Margin (ttm) | 8.39% |
Return on Assets (ttm) | 6.98% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 53.72B |
Revenue Per Share (ttm) | 54.15 |
Quarterly Revenue Growth (yoy) | -6.60% |
Gross Profit (ttm) | 12.34B |
EBITDA | 5.07B |
Net Income Avi to Common (ttm) | 3.26B |
Diluted EPS (ttm) | 3.26 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 3.24B |
Total Cash Per Share (mrq) | 3.26 |
Total Debt (mrq) | 9.48B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.73 |
Book Value Per Share (mrq) | -1.08 |
Operating Cash Flow (ttm) | 3.57B |
Levered Free Cash Flow (ttm) | 3.63B |