Valuation metrics

Market cap
9.62B
Enterprise value
10.20B
Trailing P/E (ttm)
70.83
Forward P/E
24.48
PEG ratio
24.48
Price/Sales (ttm)
2.39
Price/Book (mrq)
3.33
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
28.01

Overview

Shares outstanding
144.43M
Float
143.11M
Shares short
6.03M
% Held by insiders
0.01%
% Held by institutions
1.02%
Average volume (10 days)
1.68M
Average volume (90 days)

Price summary

52-Week low
42.20
52-Week high
73.47
52-Week change
35.58%
Beta
0.94
50-Day moving average
63.80
200-Day moving average
53.74

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
September 25th, 2006

Financials

Fiscal year
Fiscal year ends
October 28th, 2023
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
3.44%
Operating margin
2.98%
Operational effectiveness
Return on assets
2.52%
Return on equity
4.73%
Income statement
Revenue (ttm)
27.63
Revenue per share (ttm)
27.63
Quarterly revenue growth (yoy)
-0.52
Gross profit (ttm)
1.88B
EBITDA
419.24M
Net income to common (ttm)
138.13M
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
-52.10%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
7.62
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
55.23
Current ratio (mrq)
406.50%
Book value per share (mrq)
20.02
Cash flow
Cash flow statement
360.64M
Levered free cash flow (LFCF)
313.33M

CleverShares.com|
2024 ©

1.0.9094.36724