As of Date: 3/27/2023Current | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 382.24B | 388.45B | 384.43B | 361.97B | 421.15B | 386.02B |
Enterprise Value | 432.54B | 442.24B | 435.82B | 416.97B | 463.71B | 427.50B |
Trailing P/E | 32.94 | 44.27 | 28.47 | 28.46 | 31.41 | 48.88 |
Forward P/E | 23.09 | 22.12 | 21.74 | 22.94 | 22.68 | 20.96 |
PEG Ratio (5 yr expected) | 3.92 | 3.76 | 3.64 | 3.84 | 3.09 | 2.86 |
Price/Sales (ttm) | 0.63 | 0.66 | 0.67 | 0.64 | 0.75 | 0.69 |
Price/Book (mrq) | 4.94 | 5.38 | 4.96 | 4.67 | 5.05 | 4.69 |
Enterprise Value/Revenue | 0.71 | 2.70 | 2.85 | 2.73 | 3.28 | 2.80 |
Enterprise Value/EBITDA | 14.38 | 35.89 | 228.42 | 42.45 | 76.82 | 54.01 |
Beta (5Y Monthly) | 0.49 |
52-Week Change 3 | -2.38% |
S&P500 52-Week Change 3 | -10.33% |
52 Week High 3 | 160.77 |
52 Week Low 3 | 117.27 |
50-Day Moving Average 3 | 142.00 |
200-Day Moving Average 3 | 137.76 |
Avg Vol (3 month) 3 | 6.54M |
Avg Vol (10 day) 3 | 7.71M |
Shares Outstanding 5 | 2.7B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 1.42B |
% Held by Insiders 1 | 48.00% |
% Held by Institutions 1 | 33.00% |
Shares Short (Mar 14, 2023) 4 | 9.96M |
Short Ratio (Mar 14, 2023) 4 | 1.36 |
Short % of Float (Mar 14, 2023) 4 | 0.72% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.37% |
Shares Short (prior month Feb 14, 2023) 4 | 12.53M |
Forward Annual Dividend Rate 4 | 2.28 |
Forward Annual Dividend Yield 4 | 1.55% |
Trailing Annual Dividend Rate 3 | 2.24 |
Trailing Annual Dividend Yield 3 | 1.54% |
5 Year Average Dividend Yield 4 | 1.77 |
Payout Ratio 4 | 52.46% |
Dividend Date 3 | Jan 01, 2024 |
Ex-Dividend Date 4 | May 03, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 19, 1999 |
Fiscal Year Ends | Jan 30, 2023 |
Most Recent Quarter (mrq) | Jan 30, 2023 |
Profit Margin | 1.91% |
Operating Margin (ttm) | 4.01% |
Return on Assets (ttm) | 6.28% |
Return on Equity (ttm) | 12.84% |
Revenue (ttm) | 611.29B |
Revenue Per Share (ttm) | 224.41 |
Quarterly Revenue Growth (yoy) | 7.30% |
Gross Profit (ttm) | 147.57B |
EBITDA | 35.47B |
Net Income Avi to Common (ttm) | 11.68B |
Diluted EPS (ttm) | 4.28 |
Quarterly Earnings Growth (yoy) | 76.20% |
Total Cash (mrq) | 8.63B |
Total Cash Per Share (mrq) | 3.2 |
Total Debt (mrq) | 61.03B |
Total Debt/Equity (mrq) | 72.67 |
Current Ratio (mrq) | 0.82 |
Book Value Per Share (mrq) | 28.48 |
Operating Cash Flow (ttm) | 28.84B |
Levered Free Cash Flow (ttm) | 12.37B |