Market cap (intra-day) | 23.26B |
Enterprise value | 22.71B |
Trailing P/E | 20.83 |
Forward P/E | 16.05 |
PEG Ratio (5 yr expected) | 1.89 |
Price/sales (ttm) | 4.21 |
Price/book (mrq) | 4.75 |
Enterprise value/revenue | 4.06 |
Enterprise value/EBITDA | 13.02 |
Beta (5Y monthly) | 1.07 |
52-week change 3 | -16.48% |
S&P500 52-week change 3 | 17.24% |
52-week high 3 | 189.45 |
52-week low 3 | 125.89 |
50-day moving average 3 | 147.53 |
200-day moving average 3 | 160.12 |
Avg vol (3-month) 3 | 1.35M |
Avg vol (10-day) 3 | 1.48M |
Shares outstanding 5 | 177.58M |
Implied shares outstanding 6 | 179.66M |
Float 8 | 176.63M |
% held by insiders 1 | 0.56% |
% held by institutions 1 | 89.05% |
Shares short (30 Aug 2023) 4 | 2.53M |
Short ratio (30 Aug 2023) 4 | 1.5 |
Short % of float (30 Aug 2023) 4 | 1.84% |
Short % of shares outstanding (30 Aug 2023) 4 | 1.43% |
Shares short (prior month 30 Jul 2023) 4 | 2.83M |
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 | 30 Oct 2022 |
Most-recent quarter (mrq) | 30 Jul 2023 |
Profit margin | 20.19% |
Operating margin (ttm) | 25.70% |
Return on assets (ttm) | 10.78% |
Return on equity (ttm) | 25.63% |
Revenue (ttm) | 5.6B |
Revenue per share (ttm) | 31.48 |
Quarterly revenue growth (yoy) | 0.40% |
Gross profit (ttm) | 3.45B |
EBITDA | 1.66B |
Net income avi to common (ttm) | 1.13B |
Diluted EPS (ttm) | 6.21 |
Quarterly earnings growth (yoy) | -14.80% |
Total cash (mrq) | 2.57B |
Total cash per share (mrq) | 14.48 |
Total debt (mrq) | 2.02B |
Total debt/equity (mrq) | 41.29% |
Current ratio (mrq) | 3.66 |
Book value per share (mrq) | 27.58 |
Operating cash flow (ttm) | 1.43B |
Levered free cash flow (ttm) | 793M |