Statistics
Valuation metrics
Market cap
17.43B
Enterprise value
23.52B
Trailing P/E (ttm)
67.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.07
Price/Book (mrq)
16.49
Enterprise Value/Revenue
6.42
Enterprise Value/EBITDA
89.54
Overview
Shares outstanding
241.62M
Float
312.72M
Shares short
—
% Held by insiders
5.84%
% Held by institutions
86.74%
Average volume (10 days)
6.74K
Average volume (90 days)
4.98K
Price summary
52-Week low
46.45
52-Week high
100.80
52-Week change
33.98 73.1%
Beta
1.34
50-Day moving average
43.18
200-Day moving average
37.73
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 09, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
5.14%
Operating margin
-18.45%
Operational effectiveness
Return on assets
1.66%
Return on equity
13.68%
Income statement
Revenue (ttm)
3.66B
Revenue per share (ttm)
11.15
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.58B
EBITDA
5.16B
Net income to common (ttm)
188.18M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
3.74
Total debt (mrq)
911.25M
Total Debt/Equity (mrq)
127.36
Current ratio (mrq)
160.40%
Book value per share (mrq)
4.38
Cash flow
Cash flow statement
880.08M
Levered free cash flow (LFCF)
376.73M
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