Statistics
Valuation metrics
Market cap
104.64B
Enterprise value
36.69B
Trailing P/E (ttm)
16.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.26
Price/Book (mrq)
2.14
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
3.53
Overview
Shares outstanding
45.97M
Float
45.16M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
71
Average volume (90 days)
55
Price summary
52-Week low
88.20
52-Week high
138.30
52-Week change
15.08 17.1%
Beta
1.06
50-Day moving average
107.30
200-Day moving average
110.47
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
10.63%
Operating margin
14.80%
Operational effectiveness
Return on assets
16.71%
Return on equity
50.39%
Income statement
Revenue (ttm)
64.05B
Revenue per share (ttm)
11.96
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
27.40B
EBITDA
1.86B
Net income to common (ttm)
6.81B
Diluted EPS (ttm)
7.16
Quarterly earnings growth (yoy)
-0.30%
Balance sheet
Total cash (mrq)
3.99B
Total cash per share (mrq)
15.52
Total debt (mrq)
10.91B
Total Debt/Equity (mrq)
77.29
Current ratio (mrq)
170.20%
Book value per share (mrq)
54.14
Cash flow
Cash flow statement
7.59B
Levered free cash flow (LFCF)
4.39B