Market cap (intra-day) | 6.61B |
Enterprise value | 6.01B |
Trailing P/E | 9.27 |
Forward P/E | 13.04 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.97 |
Price/book (mrq) | 3.53 |
Enterprise value/revenue | 0.88 |
Enterprise value/EBITDA | 5.40 |
Beta (5Y monthly) | 0.93 |
52-week change 3 | 18.78% |
S&P500 52-week change 3 | 18.96% |
52-week high 3 | 476.48 |
52-week low 3 | 286.39 |
50-day moving average 3 | 430.21 |
200-day moving average 3 | 399.05 |
Avg vol (3-month) 3 | 106.16k |
Avg vol (10-day) 3 | 127.69k |
Shares outstanding 5 | 12.25M |
Implied shares outstanding 6 | 16.23M |
Float 8 | 7.95M |
% held by insiders 1 | 31.73% |
% held by institutions 1 | 71.68% |
Shares short (15 Jul 2024) 4 | 895.29k |
Short ratio (15 Jul 2024) 4 | 7.22 |
Short % of float (15 Jul 2024) 4 | 26.65% |
Short % of shares outstanding (15 Jul 2024) 4 | 5.52% |
Shares short (prior month 14 Jun 2024) 4 | 927.06k |
Forward annual dividend rate 4 | 1 |
Forward annual dividend yield 4 | 0.25% |
Trailing annual dividend rate 3 | 0.95 |
Trailing annual dividend yield 3 | 0.23% |
5-year average dividend yield 4 | 0.60 |
Payout ratio 4 | 2.16% |
Dividend date 3 | 05 Aug 2024 |
Ex-dividend date 4 | 28 Jun 2024 |
Last split factor 2 | 3:1 |
Last split date 3 | 08 Jun 1992 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 04 May 2024 |
Profit margin | 10.50% |
Operating margin (ttm) | 14.69% |
Return on assets (ttm) | 14.24% |
Return on equity (ttm) | 40.32% |
Revenue (ttm) | 6.83B |
Revenue per share (ttm) | 418.62 |
Quarterly revenue growth (yoy) | -2.50% |
Gross profit (ttm) | N/A |
EBITDA | 1.06B |
Net income avi to common (ttm) | 717.39M |
Diluted EPS (ttm) | 43.96 |
Quarterly earnings growth (yoy) | -10.60% |
Total cash (mrq) | 1.16B |
Total cash per share (mrq) | 71.76 |
Total debt (mrq) | 563.38M |
Total debt/equity (mrq) | 30.05% |
Current ratio (mrq) | 2.40 |
Book value per share (mrq) | 115.50 |
Operating cash flow (ttm) | 847.02M |
Levered free cash flow (ttm) | 519.55M |