Statistics
Valuation metrics
Market cap
46.66B
Enterprise value
72.50B
Trailing P/E (ttm)
19.23
Forward P/E
15.41
PEG ratio
15.41
Price/Sales (ttm)
0.32
Price/Book (mrq)
5.72
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
8.72
Overview
Shares outstanding
659.60M
Float
740.52M
Shares short
34.72M
% Held by insiders
8.39%
% Held by institutions
81.37%
Average volume (10 days)
6.00M
Average volume (90 days)
8.20M
Price summary
52-Week low
50.69
52-Week high
74.11
52-Week change
26.16 51.6%
Beta
0.57
50-Day moving average
69.20
200-Day moving average
63.70
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2
Payout ratio
0.34
Dividend date
Sep 01, 2025
Ex-dividend date
Aug 15, 2025
Last split factor
2:1
Last split date
Jul 14, 2015
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
1.76%
Operating margin
1.99%
Operational effectiveness
Return on assets
5.92%
Return on equity
24.24%
Income statement
Revenue (ttm)
146.97B
Revenue per share (ttm)
210.04
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
35.00B
EBITDA
8.18B
Net income to common (ttm)
2.56B
Diluted EPS (ttm)
3.67
Quarterly earnings growth (yoy)
-88.40%
Balance sheet
Total cash (mrq)
2.31B
Total cash per share (mrq)
3.09
Total debt (mrq)
21.15B
Total Debt/Equity (mrq)
229.20
Current ratio (mrq)
94.80%
Book value per share (mrq)
12.34
Cash flow
Cash flow statement
5.60B
Levered free cash flow (LFCF)
2.85B