As of Date: 12/4/2023Current | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 21.40B | 18.05B | 22.08B | 18.27B | 22.04B | 24.39B |
Enterprise Value | 14.98B | 12.11B | 16.57B | 12.95B | 16.97B | 18.97B |
Trailing P/E | 92.49 | 127.62 | 3.67k | 180.68 | 32.75 | 25.75 |
Forward P/E | 15.46 | 13.46 | 17.27 | 14.81 | 20.37 | 23.58 |
PEG Ratio (5 yr expected) | 7.09 | 5.24 | 3.67 | 2.30 | N/A | 11.92 |
Price/Sales (ttm) | 4.77 | 4.08 | 5.03 | 4.25 | 5.27 | 5.95 |
Price/Book (mrq) | 2.89 | 2.58 | 3.38 | 2.94 | 3.83 | 4.07 |
Enterprise Value/Revenue | 3.33 | 10.65 | 14.55 | 11.72 | 15.18 | 17.21 |
Enterprise Value/EBITDA | 45.62 | 61.66 | 81.33 | 383.05 | -160.89 | 214.89 |
Beta (5Y Monthly) | -0.10 |
52-Week Change 3 | -3.58% |
S&P500 52-Week Change 3 | 14.90% |
52 Week High 3 | 85.13 |
52 Week Low 3 | 58.87 |
50-Day Moving Average 3 | 64.30 |
200-Day Moving Average 3 | 67.62 |
Avg Vol (3 month) 3 | 3.4M |
Avg Vol (10 day) 3 | 5.65M |
Shares Outstanding 5 | 257.79M |
Implied Shares Outstanding 6 | 304.42M |
Float 8 | 234.45M |
% Held by Insiders 1 | 9.17% |
% Held by Institutions 1 | 65.89% |
Shares Short (Nov 14, 2023) 4 | 15.81M |
Short Ratio (Nov 14, 2023) 4 | 6.2 |
Short % of Float (Nov 14, 2023) 4 | 6.14% |
Short % of Shares Outstanding (Nov 14, 2023) 4 | 5.19% |
Shares Short (prior month Oct 12, 2023) 4 | 15.36M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jan 30, 2023 |
Most Recent Quarter (mrq) | Oct 30, 2023 |
Profit Margin | 5.21% |
Operating Margin (ttm) | 14.90% |
Return on Assets (ttm) | 2.57% |
Return on Equity (ttm) | 3.56% |
Revenue (ttm) | 4.5B |
Revenue Per Share (ttm) | 15.12 |
Quarterly Revenue Growth (yoy) | 3.20% |
Gross Profit (ttm) | 3.29B |
EBITDA | 453.93M |
Net Income Avi to Common (ttm) | 234.59M |
Diluted EPS (ttm) | 0.76 |
Quarterly Earnings Growth (yoy) | 192.00% |
Total Cash (mrq) | 6.49B |
Total Cash Per Share (mrq) | 21.33 |
Total Debt (mrq) | 79.31M |
Total Debt/Equity (mrq) | 1.07% |
Current Ratio (mrq) | 4.27 |
Book Value Per Share (mrq) | 24.36 |
Operating Cash Flow (ttm) | 1.46B |
Levered Free Cash Flow (ttm) | 1.62B |