As of Date: 2/3/2023Current | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 1.92B | 1.61B | 1.52B | 1.46B | 1.40B |
Enterprise Value | 2.32B | 1.66B | 1.59B | 1.52B | 1.48B |
Trailing P/E | 12.58 | 10.20 | 10.01 | 11.52 | 14.82 |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.51 | 1.34 | 1.31 | 1.32 | 1.30 |
Price/Book (mrq) | 3.60 | 3.01 | 2.96 | 2.88 | 2.83 |
Enterprise Value/Revenue | 1.75 | 5.29 | 4.38 | 4.30 | 4.93 |
Enterprise Value/EBITDA | 9.12 | 41.45 | 18.53 | 17.59 | 34.60 |
Beta (5Y Monthly) | 1.56 |
52-Week Change 3 | 27.31% |
S&P500 52-Week Change 3 | -8.57% |
52 Week High 3 | 123.37 |
52 Week Low 3 | 77.81 |
50-Day Moving Average 3 | 105.96 |
200-Day Moving Average 3 | 97.61 |
Avg Vol (3 month) 3 | 161.4k |
Avg Vol (10 day) 3 | 136.84k |
Shares Outstanding 5 | 15.77M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 15.23M |
% Held by Insiders 1 | 6.13% |
% Held by Institutions 1 | 97.86% |
Shares Short (Jan 12, 2023) 4 | 1.39M |
Short Ratio (Jan 12, 2023) 4 | 8.34 |
Short % of Float (Jan 12, 2023) 4 | 13.57% |
Short % of Shares Outstanding (Jan 12, 2023) 4 | 8.81% |
Shares Short (prior month Dec 14, 2022) 4 | 1.23M |
Forward Annual Dividend Rate 4 | 2.2 |
Forward Annual Dividend Yield 4 | 1.90% |
Trailing Annual Dividend Rate 3 | 2.07 |
Trailing Annual Dividend Yield 3 | 1.78% |
5 Year Average Dividend Yield 4 | 1.90 |
Payout Ratio 4 | 21.38% |
Dividend Date 3 | Jan 26, 2023 |
Ex-Dividend Date 4 | Jan 11, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Dec 01, 2003 |
Fiscal Year Ends | Jan 28, 2022 |
Most Recent Quarter (mrq) | Oct 28, 2022 |
Profit Margin | 11.97% |
Operating Margin (ttm) | 16.00% |
Return on Assets (ttm) | 12.82% |
Return on Equity (ttm) | 30.94% |
Revenue (ttm) | 1.33B |
Revenue Per Share (ttm) | 82.26 |
Quarterly Revenue Growth (yoy) | 26.40% |
Gross Profit (ttm) | 697.39M |
EBITDA | 256.7M |
Net Income Avi to Common (ttm) | 159.09M |
Diluted EPS (ttm) | 9.68 |
Quarterly Earnings Growth (yoy) | -24.30% |
Total Cash (mrq) | 14.98M |
Total Cash Per Share (mrq) | 0.95 |
Total Debt (mrq) | 418.72M |
Total Debt/Equity (mrq) | 78.55 |
Current Ratio (mrq) | 1.30 |
Book Value Per Share (mrq) | 33.71 |
Operating Cash Flow (ttm) | 127.18M |
Levered Free Cash Flow (ttm) | 61.03M |