Valuation metrics

Market cap
11.48B
Enterprise value
13.34B
Trailing P/E (ttm)
14.54
Forward P/E
0.14
PEG ratio
0.14
Price/Sales (ttm)
1.97
Price/Book (mrq)
847.56
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
11.70

Overview

Shares outstanding
118.87M
Float
112.48M
Shares short
% Held by insiders
0.07%
% Held by institutions
0.73%
Average volume (10 days)
305.48K
Average volume (90 days)

Price summary

52-Week low
7.63K
52-Week high
11.10K
52-Week change
19.91%
Beta
1.34
50-Day moving average
9.99K
200-Day moving average
9.34K

Dividends and splits

Forward annual dividend rate
564.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.16%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.95
Payout ratio
0.32
Dividend date
Ex-dividend date
December 05th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
January 27th, 2024
Most recent quarter (mrq)
January 31th, 2024
Profitability
Profit margin
13.77%
Operating margin
17.07%
Operational effectiveness
Return on assets
14.42%
Return on equity
62.53%
Income statement
Revenue (ttm)
48.34
Revenue per share (ttm)
48.34
Quarterly revenue growth (yoy)
0.00
Gross profit (ttm)
2.42B
EBITDA
1.24B
Net income to common (ttm)
803.40M
Diluted EPS (ttm)
6.57
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
153.60M
Total cash per share (mrq)
1.28
Total debt (mrq)
1.86B
Total Debt/Equity (mrq)
125.90
Current ratio (mrq)
167.90%
Book value per share (mrq)
11.27
Cash flow
Cash flow statement
984.60M
Levered free cash flow (LFCF)
730.09M

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