Statistics
Valuation metrics
Market cap
0
Enterprise value
6.97B
Trailing P/E (ttm)
3.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
5.52
Overview
Shares outstanding
—
Float
203.66M
Shares short
—
% Held by insiders
0.37%
% Held by institutions
110.83%
Average volume (10 days)
32
Average volume (90 days)
38
Price summary
52-Week low
12.64
52-Week high
40.11
52-Week change
-124.58
Beta
1.47
50-Day moving average
19.38
200-Day moving average
24.35
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Feb 01, 2025
Profitability
Profit margin
9.51%
Operating margin
10.10%
Operational effectiveness
Return on assets
15.29%
Return on equity
—
Income statement
Revenue (ttm)
6.27B
Revenue per share (ttm)
34.85
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
2.77B
EBITDA
1.26B
Net income to common (ttm)
595.72M
Diluted EPS (ttm)
4.38
Quarterly earnings growth (yoy)
-27.40%
Balance sheet
Total cash (mrq)
201.13M
Total cash per share (mrq)
1.15
Total debt (mrq)
4.24B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
121.10%
Book value per share (mrq)
-6.62
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
697.14M
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