As of Date: 10/1/2023Current | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 5.47B | 5.03B | 4.73B | 4.79B | 4.43B |
Enterprise Value | 5.94B | 5.59B | 5.55B | 5.61B | 5.26B |
Trailing P/E | 15.31 | 13.86 | 13.35 | 14.16 | 14.70 |
Forward P/E | 14.73 | 13.79 | 13.72 | 13.72 | 12.50 |
PEG Ratio (5 yr expected) | 1.96 | 1.94 | 1.94 | 1.91 | 1.04 |
Price/Sales (ttm) | 1.38 | 1.29 | 1.24 | 1.30 | 1.27 |
Price/Book (mrq) | 3.67 | 3.54 | 3.41 | 3.55 | 3.42 |
Enterprise Value/Revenue | 1.49 | 5.30 | 5.77 | 5.86 | 5.14 |
Enterprise Value/EBITDA | 10.31 | 37.20 | 42.42 | 42.06 | 36.57 |
Beta (5Y Monthly) | 0.97 |
52-Week Change 3 | 31.59% |
S&P500 52-Week Change 3 | 16.57% |
52 Week High 3 | 103.95 |
52 Week Low 3 | 72.97 |
50-Day Moving Average 3 | 99.08 |
200-Day Moving Average 3 | 90.57 |
Avg Vol (3 month) 3 | 401.3k |
Avg Vol (10 day) 3 | 330.62k |
Shares Outstanding 5 | 47.09M |
Implied Shares Outstanding 6 | 55.74M |
Float 8 | 46.21M |
% Held by Insiders 1 | 2.93% |
% Held by Institutions 1 | 94.36% |
Shares Short (Sep 14, 2023) 4 | 1.48M |
Short Ratio (Sep 14, 2023) 4 | 3.59 |
Short % of Float (Sep 14, 2023) 4 | 3.68% |
Short % of Shares Outstanding (Sep 14, 2023) 4 | 2.66% |
Shares Short (prior month Aug 14, 2023) 4 | 1.44M |
Forward Annual Dividend Rate 4 | 3.16 |
Forward Annual Dividend Yield 4 | 3.22% |
Trailing Annual Dividend Rate 3 | 3.16 |
Trailing Annual Dividend Yield 3 | 3.22% |
5 Year Average Dividend Yield 4 | 3.66 |
Payout Ratio 4 | 48.67% |
Dividend Date 3 | Jul 24, 2023 |
Ex-Dividend Date 4 | Jul 09, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | May 25, 1998 |
Fiscal Year Ends | Sep 02, 2022 |
Most Recent Quarter (mrq) | Jun 02, 2023 |
Profit Margin | 9.00% |
Operating Margin (ttm) | 12.77% |
Return on Assets (ttm) | 12.39% |
Return on Equity (ttm) | 25.62% |
Revenue (ttm) | 4B |
Revenue Per Share (ttm) | 71.49 |
Quarterly Revenue Growth (yoy) | 10.00% |
Gross Profit (ttm) | 1.56B |
EBITDA | 584.31M |
Net Income Avi to Common (ttm) | 359.76M |
Diluted EPS (ttm) | 6.41 |
Quarterly Earnings Growth (yoy) | -4.50% |
Total Cash (mrq) | 58.43M |
Total Cash Per Share (mrq) | 1.04 |
Total Debt (mrq) | 525.77M |
Total Debt/Equity (mrq) | 34.99% |
Current Ratio (mrq) | 1.93 |
Book Value Per Share (mrq) | 26.57 |
Operating Cash Flow (ttm) | 677.96M |
Levered Free Cash Flow (ttm) | 520.34M |