Statistics
Valuation metrics
Market cap
3.46B
Enterprise value
6.87B
Trailing P/E (ttm)
6.05
Forward P/E
4.73
PEG ratio
-0.27
Price/Sales (ttm)
0.47
Price/Book (mrq)
-2.14
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
5.44
Overview
Shares outstanding
205M
Float
203.66M
Shares short
—
% Held by insiders
0.37%
% Held by institutions
110.88%
Average volume (10 days)
35
Average volume (90 days)
220
Price summary
52-Week low
12.84
52-Week high
39.93
52-Week change
-121.03 -942.3%
Beta
1.47
50-Day moving average
19.02
200-Day moving average
23.96
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.42
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Nov 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
9.51%
Operating margin
10.10%
Operational effectiveness
Return on assets
15.29%
Return on equity
-57.70%
Income statement
Revenue (ttm)
6.27B
Revenue per share (ttm)
34.85
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
2.77B
EBITDA
1.28B
Net income to common (ttm)
595.89M
Diluted EPS (ttm)
2.75
Quarterly earnings growth (yoy)
-27.40%
Balance sheet
Total cash (mrq)
201.19M
Total cash per share (mrq)
1.15
Total debt (mrq)
4.25B
Total Debt/Equity (mrq)
-3.13
Current ratio (mrq)
121.10%
Book value per share (mrq)
-6.61
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
697.34M
Access
/statistics
data via our API — starting from the
Pro plan.