Market cap (intra-day) | 23.39B |
Enterprise value | 22.84B |
Trailing P/E | 20.94 |
Forward P/E | 16.16 |
PEG ratio (5-yr expected) | 1.90 |
Price/sales (ttm) | 4.23 |
Price/book (mrq) | 4.78 |
Enterprise value/revenue | 4.08 |
Enterprise value/EBITDA | 13.09 |
Beta (5Y monthly) | 1.07 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 189.45 |
52-week low 3 | 125.89 |
50-day moving average 3 | 142.21 |
200-day moving average 3 | 158.40 |
Avg vol (3-month) 3 | 1.35M |
Avg vol (10-day) 3 | 1.21M |
Shares outstanding 5 | 177.58M |
Implied shares outstanding 6 | N/A |
Float 8 | 176.63M |
% held by insiders 1 | 0.56% |
% held by institutions 1 | 89.05% |
Shares short (14 Sept 2023) 4 | 2.32M |
Short ratio (14 Sept 2023) 4 | 1.22 |
Short % of float (14 Sept 2023) 4 | 1.69% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.31% |
Shares short (prior month 14 Aug 2023) 4 | 3.77M |
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 | 30 Oct 2022 |
Most-recent quarter (mrq) | 30 July 2023 |
Profit margin | 20.19% |
Operating margin (ttm) | 25.70% |
Return on assets (ttm) | 10.78% |
Return on equity (ttm) | 25.63% |
Revenue (ttm) | 5.6B |
Revenue per share (ttm) | 31.48 |
Quarterly revenue growth (yoy) | 0.40% |
Gross profit (ttm) | 3.45B |
EBITDA | 1.66B |
Net income avi to common (ttm) | 1.13B |
Diluted EPS (ttm) | 6.27 |
Quarterly earnings growth (yoy) | -14.80% |
Total cash (mrq) | 2.57B |
Total cash per share (mrq) | 14.48 |
Total debt (mrq) | 2.02B |
Total debt/equity (mrq) | 41.29 |
Current ratio (mrq) | 3.66 |
Book value per share (mrq) | 27.58 |
Operating cash flow (ttm) | 1.43B |
Levered free cash flow (ttm) | 793M |