Statistics
Valuation metrics
Market cap
18.32B
Enterprise value
16.25B
Trailing P/E (ttm)
20.17
Forward P/E
11.90
PEG ratio
11.90
Price/Sales (ttm)
2.35
Price/Book (mrq)
10.16
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
118.77M
Float
117.45M
Shares short
—
% Held by insiders
1.19%
% Held by institutions
97.86%
Average volume (10 days)
7
Average volume (90 days)
9
Price summary
52-Week low
119.80
52-Week high
185.55
52-Week change
21.80 18.2%
Beta
1.58
50-Day moving average
168.29
200-Day moving average
163.89
Dividends and splits
Forward annual dividend rate
2.29
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.73
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
2:1
Last split date
Jul 09, 2024
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
13.94%
Operating margin
20.33%
Operational effectiveness
Return on assets
16.54%
Return on equity
51.52%
Income statement
Revenue (ttm)
6.77B
Revenue per share (ttm)
64.28
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
3.12B
EBITDA
1.65B
Net income to common (ttm)
943.24M
Diluted EPS (ttm)
7.63
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
883.76M
Total cash per share (mrq)
8.57
Total debt (mrq)
1.26B
Total Debt/Equity (mrq)
69.96
Current ratio (mrq)
138.80%
Book value per share (mrq)
15.15
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
751.85M
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