Statistics
Valuation metrics
Market cap
3.19B
Enterprise value
3.15B
Trailing P/E (ttm)
7.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.68
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
4.21
Overview
Shares outstanding
49.74M
Float
46.53M
Shares short
—
% Held by insiders
2.30%
% Held by institutions
109.47%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
71.65
52-Week high
72.27
52-Week change
0 0
Beta
1.48
50-Day moving average
72.27
200-Day moving average
72.27
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
10.60%
Operating margin
9.22%
Operational effectiveness
Return on assets
14.90%
Return on equity
47.14%
Income statement
Revenue (ttm)
4.29B
Revenue per share (ttm)
99.67
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
2.71B
EBITDA
903.74M
Net income to common (ttm)
454.63M
Diluted EPS (ttm)
8.67
Quarterly earnings growth (yoy)
-29.40%
Balance sheet
Total cash (mrq)
518.44M
Total cash per share (mrq)
12.75
Total debt (mrq)
875.40M
Total Debt/Equity (mrq)
85.31
Current ratio (mrq)
137.60%
Book value per share (mrq)
24.96
Cash flow
Cash flow statement
521.68M
Levered free cash flow (LFCF)
334.01M