Statistics
Valuation metrics
Market cap
0
Enterprise value
197.27B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.47
Enterprise Value/Revenue
5.42
Enterprise Value/EBITDA
20.17
Overview
Shares outstanding
—
Float
859.09M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
28.71K
Average volume (90 days)
10.76K
Price summary
52-Week low
28
52-Week high
77.12
52-Week change
2.31 8.2%
Beta
1.76
50-Day moving average
34.28
200-Day moving average
47.97
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Feb 01, 2025
Profitability
Profit margin
-7.56%
Operating margin
13.63%
Operational effectiveness
Return on assets
1.23%
Return on equity
-3.54%
Income statement
Revenue (ttm)
36.39B
Revenue per share (ttm)
7.51
Quarterly revenue growth (yoy)
63.30%
Gross profit (ttm)
17.71B
EBITDA
9.78B
Net income to common (ttm)
-2.75B
Diluted EPS (ttm)
-3.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.96B
Total cash per share (mrq)
1.03
Total debt (mrq)
25.26B
Total Debt/Equity (mrq)
33.89
Current ratio (mrq)
130.50%
Book value per share (mrq)
15.44
Cash flow
Cash flow statement
9.46B
Levered free cash flow (LFCF)
5.43B