Beta (5Y monthly) | 2.40 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 38.48 |
52-week low 3 | 18.65 |
50-day moving average 3 | 25.16 |
200-day moving average 3 | 25.41 |
Avg vol (3-month) 3 | 5.48M |
Avg vol (10-day) 3 | 4.43M |
Shares outstanding 5 | 159.31M |
Implied shares outstanding 6 | N/A |
Float 8 | 111.27M |
% held by insiders 1 | 29.45% |
% held by institutions 1 | 57.51% |
Shares short (28 Apr 2022) 4 | 21.99M |
Short ratio (28 Apr 2022) 4 | 5.34 |
Short % of float (28 Apr 2022) 4 | 17.28% |
Short % of shares outstanding (28 Apr 2022) 4 | 13.79% |
Shares short (prior month 30 Mar 2022) 4 | 26.85M |
Forward annual dividend rate 4 | 0.76 |
Forward annual dividend yield 4 | 3.31% |
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 | 14 Jun 2022 |
Ex-dividend date 4 | 24 Mar 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 30 Jun 2005 |
Fiscal year ends | 28 Jan 2022 |
Most-recent quarter (mrq) | 28 Jan 2022 |
Profit margin | 1.20% |
Operating margin (ttm) | 3.33% |
Return on assets (ttm) | 3.34% |
Return on equity (ttm) | 40.18% |
Revenue (ttm) | 14.79B |
Revenue per share (ttm) | 93.01 |
Quarterly revenue growth (yoy) | 23.10% |
Gross profit (ttm) | 5.45B |
EBITDA | 1.11B |
Net income avi to common (ttm) | 178M |
Diluted EPS (ttm) | 0.06 |
Quarterly earnings growth (yoy) | 506.10% |
Total cash (mrq) | 322M |
Total cash per share (mrq) | 2.02 |
Total debt (mrq) | 4.65B |
Total debt/equity (mrq) | 800.52 |
Current ratio (mrq) | 0.96 |
Book value per share (mrq) | 2.25 |
Operating cash flow (ttm) | 705M |
Levered free cash flow (ttm) | 394.12M |