Statistics
Valuation metrics
Market cap
14.30B
Enterprise value
16.91B
Trailing P/E (ttm)
16.50
Forward P/E
9.89
PEG ratio
9.89
Price/Sales (ttm)
0.35
Price/Book (mrq)
5.18
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
6.52
Overview
Shares outstanding
211.40M
Float
194.88M
Shares short
13.13M
% Held by insiders
7.48%
% Held by institutions
88.28%
Average volume (10 days)
3.37M
Average volume (90 days)
3.57M
Price summary
52-Week low
54.99
52-Week high
103.71
52-Week change
-31.16 -56.7%
Beta
1.27
50-Day moving average
70.33
200-Day moving average
80.44
Dividends and splits
Forward annual dividend rate
3.80
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.77
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.77
Payout ratio
0.92
Dividend date
Jul 10, 2025
Ex-dividend date
Jun 18, 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)
Apr 30, 2025
Profitability
Profit margin
2.13%
Operating margin
3.74%
Operational effectiveness
Return on assets
7.51%
Return on equity
30.21%
Income statement
Revenue (ttm)
41.45B
Revenue per share (ttm)
193.55
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
9.37B
EBITDA
2.59B
Net income to common (ttm)
883M
Diluted EPS (ttm)
4.10
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
1.34B
Total cash per share (mrq)
6.34
Total debt (mrq)
4.06B
Total Debt/Equity (mrq)
146.91
Current ratio (mrq)
102.30%
Book value per share (mrq)
13.08
Cash flow
Cash flow statement
1.98B
Levered free cash flow (LFCF)
1.39B