Statistics
Valuation metrics
Market cap
19.39B
Enterprise value
18.52B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.46
Price/Book (mrq)
5.79
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
269.10M
Float
194.40M
Shares short
—
% Held by insiders
7.55%
% Held by institutions
90.64%
Average volume (10 days)
4.15K
Average volume (90 days)
1.83K
Price summary
52-Week low
55.70
52-Week high
91.65
52-Week change
-20.94 -37.6%
Beta
1.39
50-Day moving average
75.37
200-Day moving average
74.65
Dividends and splits
Forward annual dividend rate
3.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.79
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 18, 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
1.54%
Operating margin
3.98%
Operational effectiveness
Return on assets
6.52%
Return on equity
22.49%
Income statement
Revenue (ttm)
41.83B
Revenue per share (ttm)
197.31
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
9.41B
EBITDA
2.61B
Net income to common (ttm)
645M
Diluted EPS (ttm)
9.07
Quarterly earnings growth (yoy)
-48.70%
Balance sheet
Total cash (mrq)
1.08B
Total cash per share (mrq)
5.18
Total debt (mrq)
4.10B
Total Debt/Equity (mrq)
154.54
Current ratio (mrq)
104.50%
Book value per share (mrq)
12.63
Cash flow
Cash flow statement
2.22B
Levered free cash flow (LFCF)
1.14B
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