Market cap (intra-day) | 2.39B |
Enterprise value | 6.34B |
Trailing P/E | 10.02 |
Forward P/E | 7.74 |
PEG ratio (5-yr expected) | 0.39 |
Price/sales (ttm) | 0.16 |
Price/book (mrq) | 3.30 |
Enterprise value/revenue | 0.41 |
Enterprise value/EBITDA | 5.01 |
Beta (5Y monthly) | 2.23 |
52-week change 3 | -41.15% |
S&P500 52-week change 3 | 0.07% |
52-week high 3 | 27.72 |
52-week low 3 | 14.03 |
50-day moving average 3 | 15.74 |
200-day moving average 3 | 18.38 |
Avg vol (3-month) 3 | 4.95M |
Avg vol (10-day) 3 | 4.83M |
Shares outstanding 5 | 161.42M |
Implied shares outstanding 6 | N/A |
Float 8 | 96.83M |
% held by insiders 1 | 29.36% |
% held by institutions 1 | 64.10% |
Shares short (14 May 2023) 4 | 21.44M |
Short ratio (14 May 2023) 4 | 4.83 |
Short % of float (14 May 2023) 4 | 16.58% |
Short % of shares outstanding (14 May 2023) 4 | 13.28% |
Shares short (prior month 13 Apr 2023) 4 | 19.25M |
Forward annual dividend rate 4 | 0.76 |
Forward annual dividend yield 4 | 4.74% |
Trailing annual dividend rate 3 | 0.76 |
Trailing annual dividend yield 3 | 4.97% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 50.33% |
Dividend date 3 | 13 June 2023 |
Ex-dividend date 4 | 25 May 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 30 June 2005 |
Fiscal year ends | 27 Jan 2023 |
Most-recent quarter (mrq) | 27 Jan 2023 |
Profit margin | 1.58% |
Operating margin (ttm) | 3.51% |
Return on assets (ttm) | 3.87% |
Return on equity (ttm) | 37.12% |
Revenue (ttm) | 15.53B |
Revenue per share (ttm) | 97.00 |
Quarterly revenue growth (yoy) | -3.70% |
Gross profit (ttm) | 5.51B |
EBITDA | 1.15B |
Net income avi to common (ttm) | 245M |
Diluted EPS (ttm) | 1.51 |
Quarterly earnings growth (yoy) | -40.50% |
Total cash (mrq) | 687M |
Total cash per share (mrq) | 4.29 |
Total debt (mrq) | 4.64B |
Total debt/equity (mrq) | 627.88 |
Current ratio (mrq) | 1.07 |
Book value per share (mrq) | 4.62 |
Operating cash flow (ttm) | 946M |
Levered free cash flow (ttm) | 617.37M |