Market cap (intra-day) | 2.65B |
Enterprise value | 9.85B |
Trailing P/E | 8.40 |
Forward P/E | 10.14 |
PEG ratio (5-yr expected) | 0.75 |
Price/sales (ttm) | 0.15 |
Price/book (mrq) | 0.68 |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 2.03 |
52-week change 3 | 17.25% |
S&P500 52-week change 3 | 26.27% |
52-week high 3 | 29.65 |
52-week low 3 | 17.68 |
50-day moving average 3 | 25.30 |
200-day moving average 3 | 25.03 |
Avg vol (3-month) 3 | 5.32M |
Avg vol (10-day) 3 | 4.13M |
Shares outstanding 5 | 110.91M |
Implied shares outstanding 6 | 110.91M |
Float 8 | 109.25M |
% held by insiders 1 | 1.43% |
% held by institutions 1 | 126.84% |
Shares short (30 Apr 2024) 4 | 36.36M |
Short ratio (30 Apr 2024) 4 | 6.52 |
Short % of float (30 Apr 2024) 4 | 45.83% |
Short % of shares outstanding (30 Apr 2024) 4 | 32.78% |
Shares short (prior month 28 Mar 2024) 4 | 29.91M |
Forward annual dividend rate 4 | 2 |
Forward annual dividend yield 4 | 8.36% |
Trailing annual dividend rate 3 | 2.00 |
Trailing annual dividend yield 3 | 8.35% |
5-year average dividend yield 4 | 5.96 |
Payout ratio 4 | 70.18% |
Dividend date 3 | 03 Apr 2024 |
Ex-dividend date 4 | 19 Mar 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 25 Apr 2000 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | 1.81% |
Operating margin (ttm) | 5.02% |
Return on assets (ttm) | 3.16% |
Return on equity (ttm) | 8.28% |
Revenue (ttm) | 17.48B |
Revenue per share (ttm) | 158.87 |
Quarterly revenue growth (yoy) | -1.00% |
Gross profit (ttm) | N/A |
EBITDA | 1.47B |
Net income avi to common (ttm) | 317M |
Diluted EPS (ttm) | 2.85 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 183M |
Total cash per share (mrq) | 1.65 |
Total debt (mrq) | 7.38B |
Total debt/equity (mrq) | 189.47% |
Current ratio (mrq) | 1.31 |
Book value per share (mrq) | 35.07 |
Operating cash flow (ttm) | 1.17B |
Levered free cash flow (ttm) | 588.12M |