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Valuation metrics

Market cap
9.21B
Enterprise value
12.94B
Trailing P/E (ttm)
13.64
Forward P/E
12.72
PEG ratio
12.72
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.40
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.87

Overview

Shares outstanding
375.07M
Float
189.72M
Shares short
38.53M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.80M
Average volume (90 days)

Price summary

52-Week low
18.34
52-Week high
30.59
52-Week change
11.07%
Beta
2.37
50-Day moving average
22.97
200-Day moving average
22.24

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.21
Payout ratio
3.00
Dividend date
October 30, 2024
Ex-dividend date
October 9, 2024
Last split factor
2:1
Last split date
June 22, 1999

Financials

Fiscal year
Fiscal year ends
February 3, 2024
Most recent quarter (mrq)
July 31, 2024
Profitability
Profit margin
4.52%
Operating margin
6.05%
Operational effectiveness
Return on assets
4.59%
Return on equity
27.72%
Income statement
Revenue (ttm)
40.35
Revenue per share (ttm)
40.35
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
5.78B
EBITDA
1.57B
Net income to common (ttm)
678.00M
Diluted EPS (ttm)
1.80
Quarterly earnings growth (yoy)
4.85%
Balance sheet
Total cash (mrq)
1.73B
Total cash per share (mrq)
4.62
Total debt (mrq)
5.50B
Total Debt/Equity (mrq)
203.18
Current ratio (mrq)
149.60%
Book value per share (mrq)
7.22
Cash flow
Cash flow statement
1.55B
Levered free cash flow (LFCF)
1.22B

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