Market cap (intra-day) | 10.24B |
Enterprise value | 14.18B |
Trailing P/E | 42.33 |
Forward P/E | 25.91 |
PEG ratio (5-yr expected) | 2.21 |
Price/sales (ttm) | 1.18 |
Price/book (mrq) | 14.57 |
Enterprise value/revenue | 1.57 |
Enterprise value/EBITDA | 21.05 |
Beta (5Y monthly) | 0.84 |
52-week change 3 | -53.58% |
S&P500 52-week change 3 | -6.48% |
52-week high 3 | 357.34 |
52-week low 3 | 133.28 |
50-day moving average 3 | 154.57 |
200-day moving average 3 | 214.75 |
Avg vol (3-month) 3 | 1.14M |
Avg vol (10-day) 3 | 1.08M |
Shares outstanding 5 | 66.07M |
Implied shares outstanding 6 | N/A |
Float 8 | 65.48M |
% held by insiders 1 | 0.37% |
% held by institutions 1 | 116.79% |
Shares short (14 July 2022) 4 | 3.95M |
Short ratio (14 July 2022) 4 | 4.03 |
Short % of float (14 July 2022) 4 | 6.88% |
Short % of shares outstanding (14 July 2022) 4 | 5.99% |
Shares short (prior month 14 June 2022) 4 | 3.38M |
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 | 28 Jan 2022 |
Most-recent quarter (mrq) | 29 Apr 2022 |
Profit margin | 2.81% |
Operating margin (ttm) | 6.68% |
Return on assets (ttm) | 5.40% |
Return on equity (ttm) | 40.44% |
Revenue (ttm) | 9.04B |
Revenue per share (ttm) | 135.89 |
Quarterly revenue growth (yoy) | -12.10% |
Gross profit (ttm) | 3.87B |
EBITDA | 844.31M |
Net income avi to common (ttm) | 253.98M |
Diluted EPS (ttm) | 3.72 |
Quarterly earnings growth (yoy) | -90.50% |
Total cash (mrq) | 627.05M |
Total cash per share (mrq) | 9.54 |
Total debt (mrq) | 4.57B |
Total debt/equity (mrq) | 638.57 |
Current ratio (mrq) | 1.26 |
Book value per share (mrq) | 10.90 |
Operating cash flow (ttm) | 437.45M |
Levered free cash flow (ttm) | -140.32M |