Market cap (intra-day) | 11.73B |
Enterprise value | 15.09B |
Trailing P/E | 29.58 |
Forward P/E | 24.45 |
PEG Ratio (5 yr expected) | 1.71 |
Price/sales (ttm) | 1.30 |
Price/book (mrq) | 15.43 |
Enterprise value/revenue | 1.62 |
Enterprise value/EBITDA | 17.51 |
Beta (5Y monthly) | N/A |
52-week change 3 | -45.42% |
S&P500 52-week change 3 | -1.04% |
52-week high 3 | 357.34 |
52-week low 3 | 142.41 |
50-day moving average 3 | 191.45 |
200-day moving average 3 | 249.01 |
Avg vol (3-month) 3 | 1.11M |
Avg vol (10-day) 3 | 1.77M |
Shares outstanding 5 | 66.1M |
Implied shares outstanding 6 | N/A |
Float 8 | 66.43M |
% held by insiders 1 | 0.36% |
% held by institutions 1 | 109.81% |
Shares short (12 May 2022) 4 | 3.11M |
Short ratio (12 May 2022) 4 | 3.45 |
Short % of float (12 May 2022) 4 | 5.40% |
Short % of shares outstanding (12 May 2022) 4 | 4.70% |
Shares short (prior month 13 Apr 2022) 4 | 2.64M |
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 | 28 Jan 2022 |
Most-recent quarter (mrq) | 29 Apr 2022 |
Profit margin | 2.81% |
Operating margin (ttm) | 6.70% |
Return on assets (ttm) | 5.41% |
Return on equity (ttm) | 40.44% |
Revenue (ttm) | 9.05B |
Revenue per share (ttm) | 135.73 |
Quarterly revenue growth (yoy) | -12.00% |
Gross profit (ttm) | 3.87B |
EBITDA | 846.73M |
Net income avi to common (ttm) | 253.98M |
Diluted EPS (ttm) | 3.74 |
Quarterly earnings growth (yoy) | -90.50% |
Total cash (mrq) | 627.05M |
Total cash per share (mrq) | 9.41 |
Total debt (mrq) | 4.57B |
Total debt/equity (mrq) | 638.57 |
Current ratio (mrq) | 1.26 |
Book value per share (mrq) | 10.75 |
Operating cash flow (ttm) | 437.45M |
Levered free cash flow (ttm) | -142.31M |