Statistics
Valuation metrics
Market cap
6.32B
Enterprise value
5.00B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.68
Price/Book (mrq)
3.41
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
5.69
Overview
Shares outstanding
65.85M
Float
45.75M
Shares short
—
% Held by insiders
2.31%
% Held by institutions
100.58%
Average volume (10 days)
15.93K
Average volume (90 days)
6.59K
Price summary
52-Week low
64.29
52-Week high
164.55
52-Week change
-59.59 -92.7%
Beta
1.20
50-Day moving average
110.72
200-Day moving average
68.22
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
10.08%
Operating margin
12.01%
Operational effectiveness
Return on assets
13.49%
Return on equity
40.89%
Income statement
Revenue (ttm)
5.18B
Revenue per share (ttm)
106.90
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
3.22B
EBITDA
879.94M
Net income to common (ttm)
522.02M
Diluted EPS (ttm)
3.45
Quarterly earnings growth (yoy)
-14.40%
Balance sheet
Total cash (mrq)
631.04M
Total cash per share (mrq)
13.47
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
84.94
Current ratio (mrq)
138.40%
Book value per share (mrq)
28.11
Cash flow
Cash flow statement
620.62M
Levered free cash flow (LFCF)
327.34M
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