Market cap (intra-day) | 11.57B |
Enterprise value | 14.37B |
Trailing P/E | 22.03 |
Forward P/E | 20.83 |
PEG ratio (5-yr expected) | 2.45 |
Price/sales (ttm) | 0.57 |
Price/book (mrq) | 6.99 |
Enterprise value/revenue | 0.70 |
Enterprise value/EBITDA | 14.04 |
Beta (5Y monthly) | 0.24 |
52-week change 3 | 26.23% |
S&P500 52-week change 3 | 33.56% |
52-week high 3 | 92.37 |
52-week low 3 | 63.08 |
50-day moving average 3 | 82.97 |
200-day moving average 3 | 78.64 |
Avg vol (3-month) 3 | 1.55M |
Avg vol (10-day) 3 | 1.49M |
Shares outstanding 5 | 132.59M |
Implied shares outstanding 6 | 132.59M |
Float 8 | 131.26M |
% held by insiders 1 | 0.98% |
% held by institutions 1 | 105.74% |
Shares short (30 Sept 2024) 4 | 6.84M |
Short ratio (30 Sept 2024) 4 | 4.81 |
Short % of float (30 Sept 2024) 4 | 6.68% |
Short % of shares outstanding (30 Sept 2024) 4 | 5.16% |
Shares short (prior month 30 Aug 2024) 4 | 7.81M |
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 | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Aug 2024 |
Profit margin | 2.61% |
Operating margin (ttm) | 3.95% |
Return on assets (ttm) | 7.33% |
Return on equity (ttm) | 36.89% |
Revenue (ttm) | 20.41B |
Revenue per share (ttm) | 153.89 |
Quarterly revenue growth (yoy) | 4.90% |
Gross profit (ttm) | N/A |
EBITDA | 1.04B |
Net income avi to common (ttm) | 532.35M |
Diluted EPS (ttm) | 3.96 |
Quarterly earnings growth (yoy) | 10.40% |
Total cash (mrq) | 38.06M |
Total cash per share (mrq) | 0.29 |
Total debt (mrq) | 2.84B |
Total debt/equity (mrq) | 171.40% |
Current ratio (mrq) | 0.76 |
Book value per share (mrq) | 12.47 |
Operating cash flow (ttm) | 871.58M |
Levered free cash flow (ttm) | 336.69M |