Statistics
Valuation metrics
Market cap
15.06B
Enterprise value
17.43B
Trailing P/E (ttm)
16.62
Forward P/E
10.40
PEG ratio
10.40
Price/Sales (ttm)
0.36
Price/Book (mrq)
5.36
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
6.71
Overview
Shares outstanding
211.40M
Float
193.96M
Shares short
14.13M
% Held by insiders
7.89%
% Held by institutions
88.38%
Average volume (10 days)
3.08M
Average volume (90 days)
4.17M
Price summary
52-Week low
54.99
52-Week high
103.71
52-Week change
-2.14 -3.9%
Beta
1.30
50-Day moving average
68.78
200-Day moving average
84.58
Dividends and splits
Forward annual dividend rate
3.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.77
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.66
Payout ratio
0.88
Dividend date
Apr 15, 2025
Ex-dividend date
Mar 25, 2025
Last split factor
3:2
Last split date
Aug 04, 2005
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.23%
Operating margin
4.91%
Operational effectiveness
Return on assets
7.29%
Return on equity
31.63%
Income statement
Revenue (ttm)
41.53B
Revenue per share (ttm)
192.97
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
9.38B
EBITDA
2.60B
Net income to common (ttm)
927M
Diluted EPS (ttm)
4.28
Quarterly earnings growth (yoy)
-74.60%
Balance sheet
Total cash (mrq)
1.77B
Total cash per share (mrq)
8.36
Total debt (mrq)
4.07B
Total Debt/Equity (mrq)
144.84
Current ratio (mrq)
102.60%
Book value per share (mrq)
13.28
Cash flow
Cash flow statement
2.10B
Levered free cash flow (LFCF)
1.46B