Statistics
Valuation metrics
Market cap
108.77B
Enterprise value
131.67B
Trailing P/E (ttm)
19.79
Forward P/E
11.87
PEG ratio
0.34
Price/Sales (ttm)
1.00
Price/Book (mrq)
-44.14
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
11.49
Overview
Shares outstanding
651.77M
Float
295.06M
Shares short
24.98M
% Held by insiders
7.68%
% Held by institutions
85.21%
Average volume (10 days)
10.79M
Average volume (90 days)
9.89M
Price summary
52-Week low
66.25
52-Week high
186.39
52-Week change
43.02 64.9%
Beta
1.04
50-Day moving average
128.59
200-Day moving average
131.71
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
May 01, 2026
Ex-dividend date
Apr 21, 2026
Last split factor
1973:1000
Last split date
Nov 02, 2021
Financials
Fiscal year
Fiscal year ends
Jan 30, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.23%
Operating margin
9.62%
Operational effectiveness
Return on assets
6.02%
Return on equity
-240.32%
Income statement
Revenue (ttm)
113.54B
Revenue per share (ttm)
168.20
Quarterly revenue growth (yoy)
39.50%
Gross profit (ttm)
22.85B
EBITDA
11.57B
Net income to common (ttm)
5.94B
Diluted EPS (ttm)
8.68
Quarterly earnings growth (yoy)
47.40%
Balance sheet
Total cash (mrq)
11.53B
Total cash per share (mrq)
17.86
Total debt (mrq)
32.26B
Total Debt/Equity (mrq)
-13.06
Current ratio (mrq)
91%
Book value per share (mrq)
-3.79
Cash flow
Cash flow statement
11.19B
Levered free cash flow (LFCF)
6.61B
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