Market cap (intra-day) | 2.80B |
Enterprise value | 7.26B |
Trailing P/E | 8.69 |
Forward P/E | 7.03 |
PEG ratio (5-yr expected) | 0.29 |
Price/sales (ttm) | 0.18 |
Price/book (mrq) | 4.61 |
Enterprise value/revenue | 0.46 |
Enterprise value/EBITDA | 5.36 |
Beta (5Y monthly) | 2.20 |
52-week change 3 | -15.65% |
S&P500 52-week change 3 | -8.38% |
52-week high 3 | 29.59 |
52-week low 3 | 15.53 |
50-day moving average 3 | 18.31 |
200-day moving average 3 | 21.27 |
Avg vol (3-month) 3 | 5.41M |
Avg vol (10-day) 3 | 5.78M |
Shares outstanding 5 | 160.08M |
Implied shares outstanding 6 | N/A |
Float 8 | 96.34M |
% held by insiders 1 | 39.22% |
% held by institutions 1 | 58.63% |
Shares short (12 Jan 2023) 4 | 21.95M |
Short ratio (12 Jan 2023) 4 | 4.66 |
Short % of float (12 Jan 2023) 4 | 17.18% |
Short % of shares outstanding (12 Jan 2023) 4 | 13.71% |
Shares short (prior month 14 Dec 2022) 4 | 21.61M |
Forward annual dividend rate 4 | 0.76 |
Forward annual dividend yield 4 | 4.12% |
Trailing annual dividend rate 3 | 0.57 |
Trailing annual dividend yield 3 | 3.09% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 28.36% |
Dividend date 3 | 13 Dec 2022 |
Ex-dividend date 4 | 27 Nov 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 30 June 2005 |
Fiscal year ends | 28 Jan 2022 |
Most-recent quarter (mrq) | 28 Oct 2022 |
Profit margin | 2.08% |
Operating margin (ttm) | 4.19% |
Return on assets (ttm) | 4.34% |
Return on equity (ttm) | 67.57% |
Revenue (ttm) | 15.7B |
Revenue per share (ttm) | 98.17 |
Quarterly revenue growth (yoy) | -2.50% |
Gross profit (ttm) | 5.45B |
EBITDA | 1.25B |
Net income avi to common (ttm) | 326M |
Diluted EPS (ttm) | 2.02 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 293M |
Total cash per share (mrq) | 1.83 |
Total debt (mrq) | 4.75B |
Total debt/equity (mrq) | 784.65 |
Current ratio (mrq) | 0.99 |
Book value per share (mrq) | 3.80 |
Operating cash flow (ttm) | 668M |
Levered free cash flow (ttm) | 528.25M |