Market cap (intra-day) | 14.04B |
Enterprise value | 17.92B |
Trailing P/E | 41.99 |
Forward P/E | 40.65 |
PEG ratio (5-yr expected) | 2.99 |
Price/sales (ttm) | 1.47 |
Price/book (mrq) | 14.08 |
Enterprise value/revenue | 1.84 |
Enterprise value/EBITDA | 21.05 |
Beta (5Y monthly) | 1.47 |
52-week change 3 | 3.47% |
S&P500 52-week change 3 | 28.64% |
52-week high 3 | 227.50 |
52-week low 3 | 115.66 |
50-day moving average 3 | 201.08 |
200-day moving average 3 | 166.58 |
Avg vol (3-month) 3 | 873.33k |
Avg vol (10-day) 3 | 1.17M |
Shares outstanding 5 | 63.92M |
Implied shares outstanding 6 | 64.53M |
Float 8 | 63.06M |
% held by insiders 1 | 0.41% |
% held by institutions 1 | 107.73% |
Shares short (29 Feb 2024) 4 | 2.68M |
Short ratio (29 Feb 2024) 4 | 3.76 |
Short % of float (29 Feb 2024) 4 | 5.31% |
Short % of shares outstanding (29 Feb 2024) 4 | 4.16% |
Shares short (prior month 31 Jan 2024) 4 | 2.97M |
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 Feb 2024 |
Profit margin | 3.49% |
Operating margin (ttm) | 10.36% |
Return on assets (ttm) | 4.70% |
Return on equity (ttm) | 37.91% |
Revenue (ttm) | 9.72B |
Revenue per share (ttm) | 150.27 |
Quarterly revenue growth (yoy) | 14.00% |
Gross profit (ttm) | N/A |
EBITDA | 847.36M |
Net income avi to common (ttm) | 339.65M |
Diluted EPS (ttm) | 5.23 |
Quarterly earnings growth (yoy) | 22.80% |
Total cash (mrq) | 925.36M |
Total cash per share (mrq) | 14.61 |
Total debt (mrq) | 4.8B |
Total debt/equity (mrq) | 481.96% |
Current ratio (mrq) | 1.15 |
Book value per share (mrq) | 15.73 |
Operating cash flow (ttm) | 868.73M |
Levered free cash flow (ttm) | 320.6M |