Market cap (intra-day) | 44.24B |
Enterprise value | 92.80B |
Trailing P/E | 10.30 |
Forward P/E | 13.91 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.24 |
Price/book (mrq) | 0.66 |
Enterprise value/revenue | 0.62 |
Enterprise value/EBITDA | 144.25 |
Beta (5Y monthly) | 1.46 |
52-week change 3 | -19.22% |
S&P500 52-week change 3 | 26.24% |
52-week high 3 | 524.80 |
52-week low 3 | 258.00 |
50-day moving average 3 | 376.37 |
200-day moving average 3 | 410.55 |
Avg vol (3-month) 3 | 165 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 94.72M |
Implied shares outstanding 6 | 120.75M |
Float 8 | 164.66M |
% held by insiders 1 | 1.17% |
% held by institutions 1 | 104.24% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.80 |
Trailing annual dividend yield 3 | 0.22% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 183.91% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 12 Oct 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 04 May 2024 |
Profit margin | -4.41% |
Operating margin (ttm) | 1.60% |
Return on assets (ttm) | 1.18% |
Return on equity (ttm) | -11.61% |
Revenue (ttm) | 8.12B |
Revenue per share (ttm) | 85.93 |
Quarterly revenue growth (yoy) | -2.70% |
Gross profit (ttm) | N/A |
EBITDA | 337M |
Net income avi to common (ttm) | -358M |
Diluted EPS (ttm) | -69.97 |
Quarterly earnings growth (yoy) | -77.80% |
Total cash (mrq) | 282M |
Total cash per share (mrq) | 1.49 |
Total debt (mrq) | 2.93B |
Total debt/equity (mrq) | 101.39% |
Current ratio (mrq) | 1.68 |
Book value per share (mrq) | 30.47 |
Operating cash flow (ttm) | 267M |
Levered free cash flow (ttm) | 21.62M |