Market cap (intra-day) | 16.61B |
Enterprise value | 19.15B |
Trailing P/E | 13.58 |
Forward P/E | 12.74 |
PEG ratio (5-yr expected) | 1.42 |
Price/sales (ttm) | 0.39 |
Price/book (mrq) | 5.44 |
Enterprise value/revenue | 0.44 |
Enterprise value/EBITDA | 7.38 |
Beta (5Y monthly) | 1.51 |
52-week change 3 | -0.82% |
S&P500 52-week change 3 | 28.64% |
52-week high 3 | 86.11 |
52-week low 3 | 62.30 |
50-day moving average 3 | 75.39 |
200-day moving average 3 | 74.70 |
Avg vol (3-month) 3 | 2.93M |
Avg vol (10-day) 3 | 3.81M |
Shares outstanding 5 | 215.38M |
Implied shares outstanding 6 | 221.54M |
Float 8 | 193.66M |
% held by insiders 1 | 11.26% |
% held by institutions 1 | 84.14% |
Shares short (29 Feb 2024) 4 | 16.56M |
Short ratio (29 Feb 2024) 4 | 5.49 |
Short % of float (29 Feb 2024) 4 | 10.00% |
Short % of shares outstanding (29 Feb 2024) 4 | 7.69% |
Shares short (prior month 31 Jan 2024) 4 | 16.02M |
Forward annual dividend rate 4 | 3.76 |
Forward annual dividend yield 4 | 4.87% |
Trailing annual dividend rate 3 | 3.68 |
Trailing annual dividend yield 3 | 4.72% |
5-year average dividend yield 4 | 3.26 |
Payout ratio 4 | 64.79% |
Dividend date 3 | 11 Apr 2024 |
Ex-dividend date 4 | 20 Mar 2024 |
Last split factor 2 | 3:2 |
Last split date 3 | 04 Aug 2005 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | 2.86% |
Operating margin (ttm) | 4.98% |
Return on assets (ttm) | 7.02% |
Return on equity (ttm) | 42.44% |
Revenue (ttm) | 43.45B |
Revenue per share (ttm) | 199.60 |
Quarterly revenue growth (yoy) | -0.60% |
Gross profit (ttm) | N/A |
EBITDA | 2.65B |
Net income avi to common (ttm) | 1.24B |
Diluted EPS (ttm) | 5.68 |
Quarterly earnings growth (yoy) | -7.10% |
Total cash (mrq) | 1.45B |
Total cash per share (mrq) | 6.72 |
Total debt (mrq) | 3.98B |
Total debt/equity (mrq) | 130.43% |
Current ratio (mrq) | 1.00 |
Book value per share (mrq) | 14.17 |
Operating cash flow (ttm) | 1.47B |
Levered free cash flow (ttm) | 572.88M |