Statistics
Valuation metrics
Market cap
1.77B
Enterprise value
5.37B
Trailing P/E (ttm)
16.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.51
Price/Book (mrq)
593.22
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
11.64
Overview
Shares outstanding
18.78M
Float
15.30M
Shares short
—
% Held by insiders
18.57%
% Held by institutions
95.62%
Average volume (10 days)
44
Average volume (90 days)
29
Price summary
52-Week low
92.17
52-Week high
198.92
52-Week change
-111.04 -120.5%
Beta
2.10
50-Day moving average
151.66
200-Day moving average
152.70
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
3.22%
Operating margin
11.99%
Operational effectiveness
Return on assets
5.22%
Return on equity
205.92%
Income statement
Revenue (ttm)
2.97B
Revenue per share (ttm)
182.18
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
1.32B
EBITDA
538.57M
Net income to common (ttm)
95.84M
Diluted EPS (ttm)
5.46
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
37.56M
Total cash per share (mrq)
2.30
Total debt (mrq)
3.46B
Total Debt/Equity (mrq)
118.68K
Current ratio (mrq)
118.80%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
294.16M
Levered free cash flow (LFCF)
181.86M
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