Market cap (intra-day) | 4.04B |
Enterprise value | 6.89B |
Trailing P/E | 9.73 |
Forward P/E | 10.89 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.48 |
Price/book (mrq) | 1.24 |
Enterprise value/revenue | 0.79 |
Enterprise value/EBITDA | 8.02 |
Beta (5Y monthly) | 1.21 |
52-week change 3 | 3.23% |
S&P500 52-week change 3 | -8.95% |
52-week high 3 | 45.66 |
52-week low 3 | 23.85 |
50-day moving average 3 | 38.10 |
200-day moving average 3 | 32.94 |
Avg vol (3-month) 3 | 2.54M |
Avg vol (10-day) 3 | 2.42M |
Shares outstanding 5 | 93.32M |
Implied shares outstanding 6 | N/A |
Float 8 | 80.76M |
% held by insiders 1 | 1.77% |
% held by institutions 1 | 95.26% |
Shares short (12 Jan 2023) 4 | 8.61M |
Short ratio (12 Jan 2023) 4 | 4.05 |
Short % of float (12 Jan 2023) 4 | 12.58% |
Short % of shares outstanding (12 Jan 2023) 4 | 9.23% |
Shares short (prior month 14 Dec 2022) 4 | 7.92M |
Forward annual dividend rate 4 | 1.6 |
Forward annual dividend yield 4 | 3.64% |
Trailing annual dividend rate 3 | 1.50 |
Trailing annual dividend yield 3 | 3.45% |
5-year average dividend yield 4 | 3.18 |
Payout ratio 4 | 33.71% |
Dividend date 3 | 26 Jan 2023 |
Ex-dividend date 4 | 11 Jan 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 31 May 1990 |
Fiscal year ends | 28 Jan 2022 |
Most-recent quarter (mrq) | 28 Oct 2022 |
Profit margin | 4.87% |
Operating margin (ttm) | 8.18% |
Return on assets (ttm) | 5.60% |
Return on equity (ttm) | 12.85% |
Revenue (ttm) | 8.75B |
Revenue per share (ttm) | 91.35 |
Quarterly revenue growth (yoy) | -0.70% |
Gross profit (ttm) | 3.06B |
EBITDA | 928M |
Net income avi to common (ttm) | 426M |
Diluted EPS (ttm) | 4.29 |
Quarterly earnings growth (yoy) | -39.20% |
Total cash (mrq) | 351M |
Total cash per share (mrq) | 3.76 |
Total debt (mrq) | 3.2B |
Total debt/equity (mrq) | 98.34 |
Current ratio (mrq) | 1.54 |
Book value per share (mrq) | 34.85 |
Operating cash flow (ttm) | 136M |
Levered free cash flow (ttm) | -147.12M |