Statistics
Valuation metrics
Market cap
10.07B
Enterprise value
5.35B
Trailing P/E (ttm)
42.45
Forward P/E
-2.25K
PEG ratio
-0.22
Price/Sales (ttm)
2.74
Price/Book (mrq)
2.02
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
62.52
Overview
Shares outstanding
446.80M
Float
408.28M
Shares short
67.84M
% Held by insiders
8.64%
% Held by institutions
40.63%
Average volume (10 days)
5.30M
Average volume (90 days)
6.84M
Price summary
52-Week low
19.31
52-Week high
35.81
52-Week change
-4.46 -23.1%
Beta
-0.70
50-Day moving average
23.11
200-Day moving average
26.19
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.52
Trailing annual dividend yield
0.07
5-Year annual dividend yield
9.52
Payout ratio
0
Dividend date
Jun 26, 2018
Ex-dividend date
Mar 14, 2019
Last split factor
4:1
Last split date
Jul 22, 2022
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
5.67%
Operating margin
3.37%
Operational effectiveness
Return on assets
0.72%
Return on equity
6.62%
Income statement
Revenue (ttm)
3.67B
Revenue per share (ttm)
8.56
Quarterly revenue growth (yoy)
-16.90%
Gross profit (ttm)
1.12B
EBITDA
32.10M
Net income to common (ttm)
208.40M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
-16.94%
Balance sheet
Total cash (mrq)
6.39B
Total cash per share (mrq)
14.28
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
35.33
Current ratio (mrq)
838.70%
Book value per share (mrq)
11.15
Cash flow
Cash flow statement
448M
Levered free cash flow (LFCF)
221.19M