Statistics
Valuation metrics
Market cap
22.07B
Enterprise value
32.57B
Trailing P/E (ttm)
17.11
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.53
Price/Book (mrq)
3.03
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
11.30
Overview
Shares outstanding
220.22M
Float
218.70M
Shares short
—
% Held by insiders
0.36%
% Held by institutions
100.61%
Average volume (10 days)
26
Average volume (90 days)
27
Price summary
52-Week low
76.99
52-Week high
131.72
52-Week change
19.90 25.8%
Beta
0.22
50-Day moving average
120.95
200-Day moving average
103.32
Dividends and splits
Forward annual dividend rate
2.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.58
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Apr 07, 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
3.54%
Operating margin
6.08%
Operational effectiveness
Return on assets
4.55%
Return on equity
18.99%
Income statement
Revenue (ttm)
37.25B
Revenue per share (ttm)
194.12
Quarterly revenue growth (yoy)
5.90%
Gross profit (ttm)
11.42B
EBITDA
3.24B
Net income to common (ttm)
1.32B
Diluted EPS (ttm)
5.98
Quarterly earnings growth (yoy)
122.90%
Balance sheet
Total cash (mrq)
992.60M
Total cash per share (mrq)
5.17
Total debt (mrq)
13.70B
Total Debt/Equity (mrq)
184.67
Current ratio (mrq)
113.50%
Book value per share (mrq)
33.74
Cash flow
Cash flow statement
3.17B
Levered free cash flow (LFCF)
1.89B
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