Market cap (intra-day) | 5.04B |
Enterprise value | 6.60B |
Trailing P/E | 18.07 |
Forward P/E | 19.49 |
PEG ratio (5-yr expected) | 0.78 |
Price/sales (ttm) | 1.36 |
Price/book (mrq) | 3.13 |
Enterprise value/revenue | 1.78 |
Enterprise value/EBITDA | 12.91 |
Beta (5Y monthly) | 1.22 |
52-week change 3 | -44.30% |
S&P500 52-week change 3 | 33.56% |
52-week high 3 | 216.18 |
52-week low 3 | 64.87 |
50-day moving average 3 | 83.15 |
200-day moving average 3 | 137.24 |
Avg vol (3-month) 3 | 2.19M |
Avg vol (10-day) 3 | 1.36M |
Shares outstanding 5 | 55M |
Implied shares outstanding 6 | 55M |
Float 8 | 53.7M |
% held by insiders 1 | 2.22% |
% held by institutions 1 | 108.17% |
Shares short (30 Sept 2024) 4 | 4.62M |
Short ratio (30 Sept 2024) 4 | 2.24 |
Short % of float (30 Sept 2024) 4 | 8.55% |
Short % of shares outstanding (30 Sept 2024) 4 | 8.39% |
Shares short (prior month 30 Aug 2024) 4 | 4.43M |
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 | 7.57% |
Operating margin (ttm) | 5.00% |
Return on assets (ttm) | 5.99% |
Return on equity (ttm) | 18.46% |
Revenue (ttm) | 3.72B |
Revenue per share (ttm) | 67.31 |
Quarterly revenue growth (yoy) | 9.40% |
Gross profit (ttm) | N/A |
EBITDA | 511.56M |
Net income avi to common (ttm) | 281.26M |
Diluted EPS (ttm) | 5.07 |
Quarterly earnings growth (yoy) | -29.50% |
Total cash (mrq) | 327.72M |
Total cash per share (mrq) | 5.96 |
Total debt (mrq) | 1.89B |
Total debt/equity (mrq) | 117.84% |
Current ratio (mrq) | 1.63 |
Book value per share (mrq) | 29.23 |
Operating cash flow (ttm) | 428.04M |
Levered free cash flow (ttm) | -142.18M |