Market cap (intra-day) | 21.13B |
Enterprise value | 13.68B |
Trailing P/E | 24.52 |
Forward P/E | 12.85 |
PEG ratio (5-yr expected) | 2.80 |
Price/sales (ttm) | 4.69 |
Price/book (mrq) | 2.48 |
Enterprise value/revenue | 2.98 |
Enterprise value/EBITDA | 16.03 |
Beta (5Y monthly) | -0.05 |
52-week change 3 | 3.87% |
S&P500 52-week change 3 | 32.65% |
52-week high 3 | 74.77 |
52-week low 3 | 55.06 |
50-day moving average 3 | 64.46 |
200-day moving average 3 | 63.94 |
Avg vol (3-month) 3 | 3.25M |
Avg vol (10-day) 3 | 2M |
Shares outstanding 5 | 262.13M |
Implied shares outstanding 6 | 307.79M |
Float 8 | 250.79M |
% held by insiders 1 | 4.26% |
% held by institutions 1 | 68.55% |
Shares short (13 Sept 2024) 4 | 9.23M |
Short ratio (13 Sept 2024) 4 | 2.06 |
Short % of float (13 Sept 2024) 4 | 3.53% |
Short % of shares outstanding (13 Sept 2024) 4 | 3.00% |
Shares short (prior month 15 Aug 2024) 4 | 8.25M |
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 | 31 Jan 2024 |
Most-recent quarter (mrq) | 31 July 2024 |
Profit margin | 19.08% |
Operating margin (ttm) | 17.41% |
Return on assets (ttm) | 4.78% |
Return on equity (ttm) | 11.27% |
Revenue (ttm) | 4.59B |
Revenue per share (ttm) | 14.96 |
Quarterly revenue growth (yoy) | 2.10% |
Gross profit (ttm) | N/A |
EBITDA | 853.31M |
Net income avi to common (ttm) | 875.37M |
Diluted EPS (ttm) | 2.80 |
Quarterly earnings growth (yoy) | 20.40% |
Total cash (mrq) | 7.52B |
Total cash per share (mrq) | 24.43 |
Total debt (mrq) | 64.03M |
Total debt/equity (mrq) | 0.75% |
Current ratio (mrq) | 4.56 |
Book value per share (mrq) | 27.68 |
Operating cash flow (ttm) | 1.88B |
Levered free cash flow (ttm) | 1.88B |