Statistics
Valuation metrics
Market cap
100.88B
Enterprise value
101.59B
Trailing P/E (ttm)
19.78
Forward P/E
15.84
PEG ratio
0.34
Price/Sales (ttm)
0.90
Price/Book (mrq)
-38.62
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
10.21
Overview
Shares outstanding
651.77M
Float
295.06M
Shares short
—
% Held by insiders
7.68%
% Held by institutions
85.21%
Average volume (10 days)
380
Average volume (90 days)
281
Price summary
52-Week low
59.71
52-Week high
161
52-Week change
40.46 67.8%
Beta
1.04
50-Day moving average
109.05
200-Day moving average
112.76
Dividends and splits
Forward annual dividend rate
1.83
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.23%
Operating margin
9.62%
Operational effectiveness
Return on assets
6.02%
Return on equity
-240.32%
Income statement
Revenue (ttm)
98.64B
Revenue per share (ttm)
168.20
Quarterly revenue growth (yoy)
39.50%
Gross profit (ttm)
19.85B
EBITDA
11.57B
Net income to common (ttm)
5.16B
Diluted EPS (ttm)
7.52
Quarterly earnings growth (yoy)
47.40%
Balance sheet
Total cash (mrq)
10.02B
Total cash per share (mrq)
17.86
Total debt (mrq)
28.03B
Total Debt/Equity (mrq)
-11.35
Current ratio (mrq)
91%
Book value per share (mrq)
-3.28
Cash flow
Cash flow statement
9.72B
Levered free cash flow (LFCF)
5.74B
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