Market cap (intra-day) | 64.11B |
Enterprise value | 67.67B |
Trailing P/E | 22.15 |
Forward P/E | 29.85 |
PEG ratio (5-yr expected) | 1.52 |
Price/sales (ttm) | 12.12 |
Price/book (mrq) | 4.51 |
Enterprise value/revenue | 12.82 |
Enterprise value/EBITDA | 69.40 |
Beta (5Y monthly) | 1.45 |
52-week change 3 | 37.92% |
S&P500 52-week change 3 | 32.96% |
52-week high 3 | 85.76 |
52-week low 3 | 46.07 |
50-day moving average 3 | 69.56 |
200-day moving average 3 | 69.25 |
Avg vol (3-month) 3 | 11.37M |
Avg vol (10-day) 3 | 9.28M |
Shares outstanding 5 | 866.2M |
Implied shares outstanding 6 | 866.2M |
Float 8 | 862.11M |
% held by insiders 1 | 0.48% |
% held by institutions 1 | 91.94% |
Shares short (30 Sept 2024) 4 | 17.34M |
Short ratio (30 Sept 2024) 4 | 1.38 |
Short % of float (30 Sept 2024) 4 | 2.36% |
Short % of shares outstanding (30 Sept 2024) 4 | 2.00% |
Shares short (prior month 30 Aug 2024) 4 | 21.01M |
Forward annual dividend rate 4 | 0.24 |
Forward annual dividend yield 4 | 0.32% |
Trailing annual dividend rate 3 | 0.24 |
Trailing annual dividend yield 3 | 0.33% |
5-year average dividend yield 4 | 0.52 |
Payout ratio 4 | 11.01% |
Dividend date 3 | 31 Oct 2024 |
Ex-dividend date 4 | 11 Oct 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 25 Jul 2006 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Aug 2024 |
Profit margin | -18.30% |
Operating margin (ttm) | -7.57% |
Return on assets (ttm) | -1.17% |
Return on equity (ttm) | -6.53% |
Revenue (ttm) | 5.28B |
Revenue per share (ttm) | 6.11 |
Quarterly revenue growth (yoy) | -5.10% |
Gross profit (ttm) | N/A |
EBITDA | 996.5M |
Net income avi to common (ttm) | -965.9M |
Diluted EPS (ttm) | -1.11 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 808.7M |
Total cash per share (mrq) | 0.93 |
Total debt (mrq) | 4.37B |
Total debt/equity (mrq) | 30.79% |
Current ratio (mrq) | 1.79 |
Book value per share (mrq) | 16.40 |
Operating cash flow (ttm) | 1.68B |
Levered free cash flow (ttm) | 1.53B |