Statistics
Valuation metrics
Market cap
19.43B
Enterprise value
14.37B
Trailing P/E (ttm)
108.85
Forward P/E
—
PEG ratio
0.83
Price/Sales (ttm)
4.80
Price/Book (mrq)
13.55
Enterprise Value/Revenue
4.53
Enterprise Value/EBITDA
63.14
Overview
Shares outstanding
326.10M
Float
312.75M
Shares short
—
% Held by insiders
5.84%
% Held by institutions
86.47%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
47.92
52-Week high
80.01
52-Week change
-38.76
Beta
1.34
50-Day moving average
56.96
200-Day moving average
59.72
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)
3.17B
Revenue per share (ttm)
11.15
Quarterly revenue growth (yoy)
9.79%
Gross profit (ttm)
2.23B
EBITDA
328.05M
Net income to common (ttm)
163.08M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
20.35%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
3.74
Total debt (mrq)
789.69M
Total Debt/Equity (mrq)
127.36
Current ratio (mrq)
160.40%
Book value per share (mrq)
3.78
Cash flow
Cash flow statement
762.68M
Levered free cash flow (LFCF)
326.48M
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