;

Valuation metrics

Market cap
5.24B
Enterprise value
6.61B
Trailing P/E (ttm)
13.99
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
70.78
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.20

Overview

Shares outstanding
1.80B
Float
1.82B
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
9.18M
Average volume (90 days)

Price summary

52-Week low
209.80
52-Week high
333.50
52-Week change
1.56%
Beta
3.00
50-Day moving average
306.34
200-Day moving average
269.15

Dividends and splits

Forward annual dividend rate
15.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.75
Payout ratio
3.00
Dividend date
Ex-dividend date
October 10, 2024
Last split factor
2:1
Last split date
July 7, 2003

Financials

Fiscal year
Fiscal year ends
January 31, 2024
Most recent quarter (mrq)
January 31, 2024
Profitability
Profit margin
2.68%
Operating margin
5.95%
Operational effectiveness
Return on assets
3.55%
Return on equity
5.24%
Income statement
Revenue (ttm)
6.90
Revenue per share (ttm)
6.90
Quarterly revenue growth (yoy)
0.00
Gross profit (ttm)
4.78B
EBITDA
1.25B
Net income to common (ttm)
345.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
0.00%
Balance sheet
Total cash (mrq)
485.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
2.44B
Total Debt/Equity (mrq)
37.01
Current ratio (mrq)
125.60%
Book value per share (mrq)
3.56
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
790.50M

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