Market cap (intra-day) | 40.98B |
Enterprise value | 42.78B |
Trailing P/E | 28.81 |
Forward P/E | 23.31 |
PEG ratio (5-yr expected) | 2.63 |
Price/sales (ttm) | 2.24 |
Price/book (mrq) | 9.88 |
Enterprise value/revenue | 2.31 |
Enterprise value/EBITDA | 18.23 |
Beta (5Y monthly) | 1.00 |
52-week change 3 | 23.54% |
S&P500 52-week change 3 | -7.75% |
52-week high 3 | 122.45 |
52-week low 3 | 69.24 |
50-day moving average 3 | 117.01 |
200-day moving average 3 | 94.57 |
Avg vol (3-month) 3 | 2.58M |
Avg vol (10-day) 3 | 2.29M |
Shares outstanding 5 | 344.37M |
Implied shares outstanding 6 | N/A |
Float 8 | 341.58M |
% held by insiders 1 | 2.07% |
% held by institutions 1 | 93.81% |
Shares short (12 Jan 2023) 4 | 4.56M |
Short ratio (12 Jan 2023) 4 | 2.02 |
Short % of float (12 Jan 2023) 4 | 1.59% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.32% |
Shares short (prior month 14 Dec 2022) 4 | 5.78M |
Forward annual dividend rate 4 | 1.24 |
Forward annual dividend yield 4 | 1.05% |
Trailing annual dividend rate 3 | 1.22 |
Trailing annual dividend yield 3 | 1.05% |
5-year average dividend yield 4 | 0.91 |
Payout ratio 4 | 29.42% |
Dividend date 3 | 29 Dec 2022 |
Ex-dividend date 4 | 04 Dec 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 11 June 2015 |
Fiscal year ends | 28 Jan 2022 |
Most-recent quarter (mrq) | 28 Oct 2022 |
Profit margin | 7.74% |
Operating margin (ttm) | 10.39% |
Return on assets (ttm) | 8.90% |
Return on equity (ttm) | 35.22% |
Revenue (ttm) | 18.5B |
Revenue per share (ttm) | 53.51 |
Quarterly revenue growth (yoy) | -0.20% |
Gross profit (ttm) | 6.09B |
EBITDA | 2.31B |
Net income avi to common (ttm) | 1.43B |
Diluted EPS (ttm) | 4.13 |
Quarterly earnings growth (yoy) | -11.20% |
Total cash (mrq) | 3.91B |
Total cash per share (mrq) | 11.34 |
Total debt (mrq) | 5.71B |
Total debt/equity (mrq) | 137.65 |
Current ratio (mrq) | 1.95 |
Book value per share (mrq) | 12.03 |
Operating cash flow (ttm) | 707.86M |
Levered free cash flow (ttm) | -178.7M |