Market cap (intra-day) | 4.46B |
Enterprise value | 8.05B |
Trailing P/E | 41.18 |
Forward P/E | 24.94 |
PEG ratio (5-yr expected) | 1.06 |
Price/sales (ttm) | 1.74 |
Price/book (mrq) | 4.81 |
Enterprise value/revenue | 2.66 |
Enterprise value/EBITDA | 15.38 |
Beta (5Y monthly) | 2.47 |
52-week change 3 | -4.61% |
S&P500 52-week change 3 | 21.08% |
52-week high 3 | 406.38 |
52-week low 3 | 207.26 |
50-day moving average 3 | 274.93 |
200-day moving average 3 | 289.15 |
Avg vol (3-month) 3 | 735.94k |
Avg vol (10-day) 3 | 678.69k |
Shares outstanding 5 | 18.32M |
Implied shares outstanding 6 | 18.32M |
Float 8 | 13.81M |
% held by insiders 1 | 18.78% |
% held by institutions 1 | 90.40% |
Shares short (15 Apr 2024) 4 | 2.17M |
Short ratio (15 Apr 2024) 4 | 1.83 |
Short % of float (15 Apr 2024) 4 | 14.59% |
Short % of shares outstanding (15 Apr 2024) 4 | 11.83% |
Shares short (prior month 15 Mar 2024) 4 | 1.82M |
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 | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | 4.21% |
Operating margin (ttm) | 8.98% |
Return on assets (ttm) | 5.10% |
Return on equity (ttm) | 52.36% |
Revenue (ttm) | 3.03B |
Revenue per share (ttm) | 152.37 |
Quarterly revenue growth (yoy) | -4.40% |
Gross profit (ttm) | N/A |
EBITDA | 504.71M |
Net income avi to common (ttm) | 127.56M |
Diluted EPS (ttm) | 5.91 |
Quarterly earnings growth (yoy) | -89.40% |
Total cash (mrq) | 123.69M |
Total cash per share (mrq) | 6.75 |
Total debt (mrq) | 3.72B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 1.26 |
Book value per share (mrq) | -16.24 |
Operating cash flow (ttm) | 202.21M |
Levered free cash flow (ttm) | -51.81M |