Statistics
Valuation metrics
Market cap
23.65B
Enterprise value
30.55B
Trailing P/E (ttm)
22.35
Forward P/E
18.70
PEG ratio
1.34
Price/Sales (ttm)
1.31
Price/Book (mrq)
6.10
Enterprise Value/Revenue
1.69
Enterprise Value/EBITDA
14.72
Overview
Shares outstanding
215.08M
Float
183.76M
Shares short
15.87M
% Held by insiders
0.11%
% Held by institutions
104.92%
Average volume (10 days)
3.11M
Average volume (90 days)
3.11M
Price summary
52-Week low
60.49
52-Week high
118.06
52-Week change
13.64 22.5%
Beta
0.88
50-Day moving average
108.37
200-Day moving average
83.24
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
-16.55%
Operating margin
8.28%
Operational effectiveness
Return on assets
4.69%
Return on equity
19.40%
Income statement
Revenue (ttm)
18.05B
Revenue per share (ttm)
84.09
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
6.47B
EBITDA
2.29B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
5.07
Quarterly earnings growth (yoy)
14.40%
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
4.83
Total debt (mrq)
7.91B
Total Debt/Equity (mrq)
202.51
Current ratio (mrq)
104.40%
Book value per share (mrq)
18.58
Cash flow
Cash flow statement
2.65B
Levered free cash flow (LFCF)
1.20B