Market cap (intra-day) | 3.12B |
Enterprise value | 6.97B |
Trailing P/E | 23.33 |
Forward P/E | 10.52 |
PEG ratio (5-yr expected) | 0.27 |
Price/sales (ttm) | 0.21 |
Price/book (mrq) | 3.68 |
Enterprise value/revenue | 0.47 |
Enterprise value/EBITDA | 6.62 |
Beta (5Y monthly) | 2.62 |
52-week change 3 | 25.61% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 23.53 |
52-week low 3 | 12.88 |
50-day moving average 3 | 19.18 |
200-day moving average 3 | 17.59 |
Avg vol (3-month) 3 | 4.33M |
Avg vol (10-day) 3 | 3.44M |
Shares outstanding 5 | 163.26M |
Implied shares outstanding 6 | 163.26M |
Float 8 | 99.23M |
% held by insiders 1 | 39.97% |
% held by institutions 1 | 54.48% |
Shares short (15 Apr 2024) 4 | 20.66M |
Short ratio (15 Apr 2024) 4 | 4.75 |
Short % of float (15 Apr 2024) 4 | 15.78% |
Short % of shares outstanding (15 Apr 2024) 4 | 12.66% |
Shares short (prior month 15 Mar 2024) 4 | 18.95M |
Forward annual dividend rate 4 | 0.76 |
Forward annual dividend yield 4 | 3.97% |
Trailing annual dividend rate 3 | 0.76 |
Trailing annual dividend yield 3 | 4.00% |
5-year average dividend yield 4 | 3.88 |
Payout ratio 4 | 92.68% |
Dividend date 3 | 27 Mar 2024 |
Ex-dividend date 4 | 11 Mar 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 01 Jul 2005 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | 0.91% |
Operating margin (ttm) | 5.61% |
Return on assets (ttm) | 4.12% |
Return on equity (ttm) | 16.89% |
Revenue (ttm) | 14.69B |
Revenue per share (ttm) | 90.81 |
Quarterly revenue growth (yoy) | 2.30% |
Gross profit (ttm) | N/A |
EBITDA | 1.15B |
Net income avi to common (ttm) | 134M |
Diluted EPS (ttm) | 0.82 |
Quarterly earnings growth (yoy) | 12.60% |
Total cash (mrq) | 628M |
Total cash per share (mrq) | 3.85 |
Total debt (mrq) | 4.48B |
Total debt/equity (mrq) | 528.18% |
Current ratio (mrq) | 1.02 |
Book value per share (mrq) | 5.22 |
Operating cash flow (ttm) | 621M |
Levered free cash flow (ttm) | 385.75M |