Market cap (intra-day) | 11.14B |
Enterprise value | 10.19B |
Trailing P/E | N/A |
Forward P/E | 25.84 |
PEG ratio (5-yr expected) | 5.57 |
Price/sales (ttm) | 4.45 |
Price/book (mrq) | 11.29 |
Enterprise value/revenue | 3.69 |
Enterprise value/EBITDA | 69.14 |
Beta (5Y monthly) | 1.26 |
52-week change 3 | 34.75% |
S&P500 52-week change 3 | 17.14% |
52-week high 3 | 40.50 |
52-week low 3 | 22.14 |
50-day moving average 3 | 37.40 |
200-day moving average 3 | 30.45 |
Avg vol (3-month) 3 | 3.43M |
Avg vol (10-day) 3 | 3.24M |
Shares outstanding 5 | 311.96M |
Implied shares outstanding 6 | 311.96M |
Float 8 | 293.39M |
% held by insiders 1 | 5.98% |
% held by institutions 1 | 84.67% |
Shares short (30 Aug 2023) 4 | 7.98M |
Short ratio (30 Aug 2023) 4 | 2.3 |
Short % of float (30 Aug 2023) 4 | 3.21% |
Short % of shares outstanding (30 Aug 2023) 4 | 2.60% |
Shares short (prior month 30 Jul 2023) 4 | 7.22M |
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 | 04 Feb 2023 |
Most-recent quarter (mrq) | 05 Aug 2023 |
Profit margin | -0.03% |
Operating margin (ttm) | 0.45% |
Return on assets (ttm) | 0.25% |
Return on equity (ttm) | -0.10% |
Revenue (ttm) | 2.76B |
Revenue per share (ttm) | 9.06 |
Quarterly revenue growth (yoy) | 6.50% |
Gross profit (ttm) | 1.9B |
EBITDA | 126.24M |
Net income avi to common (ttm) | -832k |
Diluted EPS (ttm) | -0.01 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.23B |
Total cash per share (mrq) | 3.94 |
Total debt (mrq) | 283.98M |
Total debt/equity (mrq) | 28.79% |
Current ratio (mrq) | 1.70 |
Book value per share (mrq) | 3.16 |
Operating cash flow (ttm) | 662.59M |
Levered free cash flow (ttm) | 334.19M |