Statistics
Valuation metrics
Market cap
20.07B
Enterprise value
16.48B
Trailing P/E (ttm)
20.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.38
Price/Book (mrq)
10.31
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
11.54
Overview
Shares outstanding
118.77M
Float
117.45M
Shares short
—
% Held by insiders
1.19%
% Held by institutions
97.86%
Average volume (10 days)
8
Average volume (90 days)
4
Price summary
52-Week low
134.60
52-Week high
182.80
52-Week change
0.80
Beta
1.58
50-Day moving average
172.84
200-Day moving average
163.53
Dividends and splits
Forward annual dividend rate
2.29
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
13.94%
Operating margin
20.33%
Operational effectiveness
Return on assets
16.54%
Return on equity
51.52%
Income statement
Revenue (ttm)
6.77B
Revenue per share (ttm)
64.28
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
3.12B
EBITDA
1.65B
Net income to common (ttm)
943.24M
Diluted EPS (ttm)
7.63
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
883.76M
Total cash per share (mrq)
8.57
Total debt (mrq)
1.26B
Total Debt/Equity (mrq)
69.96
Current ratio (mrq)
138.80%
Book value per share (mrq)
15.15
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
751.85M
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