Statistics
Valuation metrics
Market cap
19.43B
Enterprise value
17.92B
Trailing P/E (ttm)
137.79
Forward P/E
—
PEG ratio
1.05
Price/Sales (ttm)
5.84
Price/Book (mrq)
17.34
Enterprise Value/Revenue
5.75
Enterprise Value/EBITDA
80.26
Overview
Shares outstanding
326.10M
Float
312.72M
Shares short
—
% Held by insiders
5.84%
% Held by institutions
86.74%
Average volume (10 days)
9
Average volume (90 days)
10
Price summary
52-Week low
47.92
52-Week high
80.01
52-Week change
-9.62
Beta
1.34
50-Day moving average
55.70
200-Day moving average
59.24
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.14%
Operating margin
-18.45%
Operational effectiveness
Return on assets
1.66%
Return on equity
13.68%
Income statement
Revenue (ttm)
3.11B
Revenue per share (ttm)
11.15
Quarterly revenue growth (yoy)
9.79%
Gross profit (ttm)
2.19B
EBITDA
328.05M
Net income to common (ttm)
159.97M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
20.35%
Balance sheet
Total cash (mrq)
1.05B
Total cash per share (mrq)
3.74
Total debt (mrq)
774.64M
Total Debt/Equity (mrq)
127.36
Current ratio (mrq)
160.40%
Book value per share (mrq)
3.73
Cash flow
Cash flow statement
748.14M
Levered free cash flow (LFCF)
320.25M
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