Statistics
Valuation metrics
Market cap
16.08B
Enterprise value
14.22B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.84
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
5.54
Overview
Shares outstanding
132.37M
Float
104.55M
Shares short
—
% Held by insiders
4.58%
% Held by institutions
81.99%
Average volume (10 days)
5.13K
Average volume (90 days)
5.34K
Price summary
52-Week low
104.33
52-Week high
225.49
52-Week change
-59.65 -57.2%
Beta
0.88
50-Day moving average
468.40
200-Day moving average
417.33
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
13.03%
Operating margin
11.21%
Operational effectiveness
Return on assets
16.05%
Return on equity
32.03%
Income statement
Revenue (ttm)
11.20B
Revenue per share (ttm)
95.21
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
6.24B
EBITDA
2.57B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
7.87
Quarterly earnings growth (yoy)
-38%
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
13.34
Total debt (mrq)
2.14B
Total Debt/Equity (mrq)
44.26
Current ratio (mrq)
222.60%
Book value per share (mrq)
42.17
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
1.13B
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