Market cap (intra-day) | 3.62B |
Enterprise value | 7.43B |
Trailing P/E | 11.95 |
Forward P/E | 12.35 |
PEG ratio (5-yr expected) | 0.31 |
Price/sales (ttm) | 0.24 |
Price/book (mrq) | 4.33 |
Enterprise value/revenue | 0.50 |
Enterprise value/EBITDA | 5.70 |
Beta (5Y monthly) | 2.63 |
52-week change 3 | -4.33% |
S&P500 52-week change 3 | 18.96% |
52-week high 3 | 24.03 |
52-week low 3 | 12.88 |
50-day moving average 3 | 21.76 |
200-day moving average 3 | 18.72 |
Avg vol (3-month) 3 | 2.41M |
Avg vol (10-day) 3 | 2.03M |
Shares outstanding 5 | 163.65M |
Implied shares outstanding 6 | 163.65M |
Float 8 | 102.01M |
% held by insiders 1 | 38.28% |
% held by institutions 1 | 56.85% |
Shares short (15 Jul 2024) 4 | 14.96M |
Short ratio (15 Jul 2024) 4 | 7.83 |
Short % of float (15 Jul 2024) 4 | 11.39% |
Short % of shares outstanding (15 Jul 2024) 4 | 9.14% |
Shares short (prior month 14 Jun 2024) 4 | 16.91M |
Forward annual dividend rate 4 | 0.76 |
Forward annual dividend yield 4 | 3.44% |
Trailing annual dividend rate 3 | 0.76 |
Trailing annual dividend yield 3 | 3.60% |
5-year average dividend yield 4 | 3.88 |
Payout ratio 4 | 41.08% |
Dividend date 3 | 19 Jun 2024 |
Ex-dividend date 4 | 04 Jun 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 01 Jul 2005 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 04 May 2024 |
Profit margin | 2.02% |
Operating margin (ttm) | -0.63% |
Return on assets (ttm) | 3.58% |
Return on equity (ttm) | 43.26% |
Revenue (ttm) | 14.85B |
Revenue per share (ttm) | 91.42 |
Quarterly revenue growth (yoy) | 4.80% |
Gross profit (ttm) | N/A |
EBITDA | 1.09B |
Net income avi to common (ttm) | 300M |
Diluted EPS (ttm) | 1.85 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 428M |
Total cash per share (mrq) | 2.62 |
Total debt (mrq) | 4.24B |
Total debt/equity (mrq) | 506.94% |
Current ratio (mrq) | 1.03 |
Book value per share (mrq) | 5.11 |
Operating cash flow (ttm) | 744M |
Levered free cash flow (ttm) | 383M |