Statistics
Valuation metrics
Market cap
9.22B
Enterprise value
11.93B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
2.55
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
7.03
Overview
Shares outstanding
381.43M
Float
192.21M
Shares short
—
% Held by insiders
39.64%
% Held by institutions
58.26%
Average volume (10 days)
10.72K
Average volume (90 days)
7.07K
Price summary
52-Week low
17.05
52-Week high
29.31
52-Week change
11.33 66.5%
Beta
2.08
50-Day moving average
19.90
200-Day moving average
14.34
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Feb 01, 2025
Profitability
Profit margin
5.86%
Operating margin
7.81%
Operational effectiveness
Return on assets
6.35%
Return on equity
28.07%
Income statement
Revenue (ttm)
15.17B
Revenue per share (ttm)
40.39
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
6.23B
EBITDA
1.70B
Net income to common (ttm)
889M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
2.43B
Total cash per share (mrq)
6.55
Total debt (mrq)
5.59B
Total Debt/Equity (mrq)
162.89
Current ratio (mrq)
168.20%
Book value per share (mrq)
9.25
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
562.25M