Statistics
Valuation metrics
Market cap
6.65B
Enterprise value
11.09B
Trailing P/E (ttm)
8.60
Forward P/E
8.82
PEG ratio
8.82
Price/Sales (ttm)
0.91
Price/Book (mrq)
-5.22
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
7.16
Overview
Shares outstanding
216M
Float
212.63M
Shares short
6.64M
% Held by insiders
0.29%
% Held by institutions
100.03%
Average volume (10 days)
3.27M
Average volume (90 days)
5.21M
Price summary
52-Week low
24.96
52-Week high
52.99
52-Week change
-45.62 -182.8%
Beta
1.84
50-Day moving average
30.56
200-Day moving average
33.07
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.47
Payout ratio
0.22
Dividend date
Mar 07, 2025
Ex-dividend date
Feb 21, 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)
Jan 31, 2025
Profitability
Profit margin
10.92%
Operating margin
24.33%
Operational effectiveness
Return on assets
15.31%
Return on equity
-57.70%
Income statement
Revenue (ttm)
7.31B
Revenue per share (ttm)
33.21
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
3.23B
EBITDA
1.62B
Net income to common (ttm)
798M
Diluted EPS (ttm)
3.61
Quarterly earnings growth (yoy)
-21.80%
Balance sheet
Total cash (mrq)
674M
Total cash per share (mrq)
3.15
Total debt (mrq)
4.96B
Total Debt/Equity (mrq)
-3.59
Current ratio (mrq)
148.10%
Book value per share (mrq)
-6.41
Cash flow
Cash flow statement
886M
Levered free cash flow (LFCF)
505.25M