Market cap (intra-day) | 60.29B |
Enterprise value | 63.74B |
Trailing P/E | 22.15 |
Forward P/E | 46.30 |
PEG ratio (5-yr expected) | 1.62 |
Price/sales (ttm) | 10.89 |
Price/book (mrq) | 4.07 |
Enterprise value/revenue | 11.57 |
Enterprise value/EBITDA | 74.93 |
Beta (5Y monthly) | 1.47 |
52-week change 3 | 74.01% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 85.76 |
52-week low 3 | 38.63 |
50-day moving average 3 | 69.80 |
200-day moving average 3 | 61.28 |
Avg vol (3-month) 3 | 13.99M |
Avg vol (10-day) 3 | 10.86M |
Shares outstanding 5 | 866M |
Implied shares outstanding 6 | 866M |
Float 8 | 860.34M |
% held by insiders 1 | 0.50% |
% held by institutions 1 | 88.85% |
Shares short (15 Apr 2024) 4 | 24.18M |
Short ratio (15 Apr 2024) 4 | 1.75 |
Short % of float (15 Apr 2024) 4 | 3.29% |
Short % of shares outstanding (15 Apr 2024) 4 | 2.79% |
Shares short (prior month 15 Mar 2024) 4 | 20.8M |
Forward annual dividend rate 4 | 0.24 |
Forward annual dividend yield 4 | 0.34% |
Trailing annual dividend rate 3 | 0.24 |
Trailing annual dividend yield 3 | 0.36% |
5-year average dividend yield 4 | 0.59 |
Payout ratio 4 | 11.01% |
Dividend date 3 | 01 May 2024 |
Ex-dividend date 4 | 11 Apr 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 25 Jul 2006 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | -16.95% |
Operating margin (ttm) | -0.53% |
Return on assets (ttm) | -1.25% |
Return on equity (ttm) | -6.13% |
Revenue (ttm) | 5.51B |
Revenue per share (ttm) | 6.39 |
Quarterly revenue growth (yoy) | 0.60% |
Gross profit (ttm) | N/A |
EBITDA | 961.1M |
Net income avi to common (ttm) | -933.4M |
Diluted EPS (ttm) | -1.08 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 950.8M |
Total cash per share (mrq) | 1.1 |
Total debt (mrq) | 4.4B |
Total debt/equity (mrq) | 29.68% |
Current ratio (mrq) | 1.69 |
Book value per share (mrq) | 17.14 |
Operating cash flow (ttm) | 1.37B |
Levered free cash flow (ttm) | 1.47B |