Market cap (intra-day) | 6.13B |
Enterprise value | 6.28B |
Trailing P/E | 19.51 |
Forward P/E | 18.38 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.49 |
Price/book (mrq) | 5.92 |
Enterprise value/revenue | 1.47 |
Enterprise value/EBITDA | 12.95 |
Beta (5Y monthly) | 1.60 |
52-week change 3 | 353.68% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 140.28 |
52-week low 3 | 21.74 |
50-day moving average 3 | 117.75 |
200-day moving average 3 | 73.11 |
Avg vol (3-month) 3 | 1.71M |
Avg vol (10-day) 3 | 1.8M |
Shares outstanding 5 | 50.5M |
Implied shares outstanding 6 | 50.5M |
Float 8 | 49.24M |
% held by insiders 1 | 2.42% |
% held by institutions 1 | 111.14% |
Shares short (15 Mar 2024) 4 | 5M |
Short ratio (15 Mar 2024) 4 | 2.26 |
Short % of float (15 Mar 2024) 4 | 14.21% |
Short % of shares outstanding (15 Mar 2024) 4 | 9.90% |
Shares short (prior month 15 Feb 2024) 4 | 5.84M |
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 | 4.64 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 16 Mar 2020 |
Ex-dividend date 4 | 05 Mar 2020 |
Last split factor 2 | 2:1 |
Last split date 3 | 16 Jun 1999 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | 7.67% |
Operating margin (ttm) | 15.33% |
Return on assets (ttm) | 10.75% |
Return on equity (ttm) | 38.19% |
Revenue (ttm) | 4.28B |
Revenue per share (ttm) | 85.19 |
Quarterly revenue growth (yoy) | 21.10% |
Gross profit (ttm) | N/A |
EBITDA | 630.11M |
Net income avi to common (ttm) | 328.12M |
Diluted EPS (ttm) | 6.23 |
Quarterly earnings growth (yoy) | 313.30% |
Total cash (mrq) | 900.88M |
Total cash per share (mrq) | 17.84 |
Total debt (mrq) | 1.05B |
Total debt/equity (mrq) | 99.85% |
Current ratio (mrq) | 1.59 |
Book value per share (mrq) | 20.50 |
Operating cash flow (ttm) | 653.42M |
Levered free cash flow (ttm) | 461.67M |