Statistics
Valuation metrics
Market cap
5.42B
Enterprise value
8.76B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.76
Price/Book (mrq)
208.06
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
5.91
Overview
Shares outstanding
275.12M
Float
203.66M
Shares short
—
% Held by insiders
0.37%
% Held by institutions
110.88%
Average volume (10 days)
8.61K
Average volume (90 days)
14.76K
Price summary
52-Week low
14.37
52-Week high
41.87
52-Week change
-102.50 -713.5%
Beta
1.47
50-Day moving average
44.33
200-Day moving average
37.84
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 21, 2025
Last split factor
2:1
Last split date
Jun 01, 2000
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
9.51%
Operating margin
10.10%
Operational effectiveness
Return on assets
15.29%
Return on equity
-277.31%
Income statement
Revenue (ttm)
7.35B
Revenue per share (ttm)
34.85
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
3.25B
EBITDA
1.48B
Net income to common (ttm)
699M
Diluted EPS (ttm)
4.61
Quarterly earnings growth (yoy)
-27.40%
Balance sheet
Total cash (mrq)
236M
Total cash per share (mrq)
1.15
Total debt (mrq)
4.98B
Total Debt/Equity (mrq)
-2.09K
Current ratio (mrq)
121.10%
Book value per share (mrq)
-7.77
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
818M
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