Statistics
Valuation metrics
Market cap
18.16B
Enterprise value
24.70B
Trailing P/E (ttm)
17.48
Forward P/E
13.93
PEG ratio
13.93
Price/Sales (ttm)
1.03
Price/Book (mrq)
4.56
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
12.10
Overview
Shares outstanding
215.08M
Float
202.59M
Shares short
18.12M
% Held by insiders
0.11%
% Held by institutions
104.14%
Average volume (10 days)
3.64M
Average volume (90 days)
7.01M
Price summary
52-Week low
60.49
52-Week high
123.17
52-Week change
-44.93 -74.3%
Beta
0.87
50-Day moving average
72.66
200-Day moving average
75.58
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
-17.24%
Operating margin
12.01%
Operational effectiveness
Return on assets
4.65%
Return on equity
18.47%
Income statement
Revenue (ttm)
17.58B
Revenue per share (ttm)
81.50
Quarterly revenue growth (yoy)
-42.10%
Gross profit (ttm)
6.29B
EBITDA
2.23B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
4.83
Quarterly earnings growth (yoy)
-157.89%
Balance sheet
Total cash (mrq)
1.26B
Total cash per share (mrq)
5.84
Total debt (mrq)
7.83B
Total Debt/Equity (mrq)
196.88
Current ratio (mrq)
106.10%
Book value per share (mrq)
18.49
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
897.52M