Statistics
Valuation metrics
Market cap
30.85B
Enterprise value
22.53B
Trailing P/E (ttm)
41.60
Forward P/E
—
PEG ratio
2.43
Price/Sales (ttm)
4.81
Price/Book (mrq)
25.80
Enterprise Value/Revenue
5.49
Enterprise Value/EBITDA
20.76
Overview
Shares outstanding
277.03M
Float
270.73M
Shares short
—
% Held by insiders
1.97%
% Held by institutions
45.45%
Average volume (10 days)
45
Average volume (90 days)
78
Price summary
52-Week low
80.74
52-Week high
111
52-Week change
25.08 31.1%
Beta
0.47
50-Day moving average
103.34
200-Day moving average
96.16
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.30
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Apr 17, 2025
Last split factor
3:1
Last split date
Jun 20, 2018
Financials
Fiscal year
Fiscal year ends
Feb 02, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
18.22%
Operating margin
26.59%
Operational effectiveness
Return on assets
16.82%
Return on equity
148.94%
Income statement
Revenue (ttm)
4.10B
Revenue per share (ttm)
22.92
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
1.85B
EBITDA
2.15B
Net income to common (ttm)
747.28M
Diluted EPS (ttm)
2.66
Quarterly earnings growth (yoy)
20.80%
Balance sheet
Total cash (mrq)
86.36M
Total cash per share (mrq)
0.49
Total debt (mrq)
3.01B
Total Debt/Equity (mrq)
396.35
Current ratio (mrq)
118.40%
Book value per share (mrq)
4.29
Cash flow
Cash flow statement
1.05B
Levered free cash flow (LFCF)
648.80M