Statistics
Valuation metrics
Market cap
0
Enterprise value
11.70B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.88
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
3.83
Overview
Shares outstanding
—
Float
319.41M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
32
52-Week high
36
52-Week change
-10 -31.3%
Beta
1.16
50-Day moving average
34.19
200-Day moving average
34.19
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Feb 01, 2025
Profitability
Profit margin
9.80%
Operating margin
12.17%
Operational effectiveness
Return on assets
11.29%
Return on equity
39.57%
Income statement
Revenue (ttm)
21.26B
Revenue per share (ttm)
32.50
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
6.97B
EBITDA
3.05B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-1.80%
Balance sheet
Total cash (mrq)
3.78B
Total cash per share (mrq)
11.57
Total debt (mrq)
5.02B
Total Debt/Equity (mrq)
89.95
Current ratio (mrq)
155%
Book value per share (mrq)
17.03
Cash flow
Cash flow statement
2.40B
Levered free cash flow (LFCF)
1.15B