Statistics
Valuation metrics
Market cap
6.08B
Enterprise value
10.42B
Trailing P/E (ttm)
7.72
Forward P/E
8.16
PEG ratio
8.16
Price/Sales (ttm)
0.83
Price/Book (mrq)
-4.25
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
6.67
Overview
Shares outstanding
216M
Float
210.68M
Shares short
5.35M
% Held by insiders
0.36%
% Held by institutions
101.29%
Average volume (10 days)
6.28M
Average volume (90 days)
5.84M
Price summary
52-Week low
24.94
52-Week high
41.87
52-Week change
-38.97 -156.2%
Beta
1.70
50-Day moving average
29.37
200-Day moving average
32.44
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
5.47
Payout ratio
0.22
Dividend date
Jun 20, 2025
Ex-dividend date
Jun 06, 2025
Last split factor
1237:1000
Last split date
Aug 03, 2021
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
11.11%
Operating margin
14.68%
Operational effectiveness
Return on assets
15.94%
Return on equity
-57.70%
Income statement
Revenue (ttm)
7.35B
Revenue per share (ttm)
33.82
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
3.27B
EBITDA
1.63B
Net income to common (ttm)
816M
Diluted EPS (ttm)
3.72
Quarterly earnings growth (yoy)
20.70%
Balance sheet
Total cash (mrq)
636M
Total cash per share (mrq)
3.01
Total debt (mrq)
4.98B
Total Debt/Equity (mrq)
-3.44
Current ratio (mrq)
140.60%
Book value per share (mrq)
-6.84
Cash flow
Cash flow statement
998M
Levered free cash flow (LFCF)
648.88M