Statistics
Valuation metrics
Market cap
5.90B
Enterprise value
4.55B
Trailing P/E (ttm)
11.60
Forward P/E
28.33
PEG ratio
28.33
Price/Sales (ttm)
0.90
Price/Book (mrq)
3.11
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
5.92
Overview
Shares outstanding
15.91M
Float
7.26M
Shares short
—
% Held by insiders
33.03%
% Held by institutions
71.27%
Average volume (10 days)
5
Average volume (90 days)
6
Price summary
52-Week low
262
52-Week high
482
52-Week change
-10.27 -3.9%
Beta
1.01
50-Day moving average
313.36
200-Day moving average
365.96
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.00
Trailing annual dividend rate
22.65
Trailing annual dividend yield
0.06
5-Year annual dividend yield
0.50
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Jun 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
8.79%
Operating margin
14.12%
Operational effectiveness
Return on assets
11.10%
Return on equity
30.93%
Income statement
Revenue (ttm)
5.78B
Revenue per share (ttm)
409.77
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
2.33B
EBITDA
948.62M
Net income to common (ttm)
507.89M
Diluted EPS (ttm)
31.90
Quarterly earnings growth (yoy)
-9%
Balance sheet
Total cash (mrq)
1.02B
Total cash per share (mrq)
74.30
Total debt (mrq)
487.32M
Total Debt/Equity (mrq)
29.81
Current ratio (mrq)
241.40%
Book value per share (mrq)
119.10
Cash flow
Cash flow statement
617.91M
Levered free cash flow (LFCF)
400.58M