Statistics
Valuation metrics
Market cap
9.80B
Enterprise value
12.80B
Trailing P/E (ttm)
11.86
Forward P/E
11.50
PEG ratio
-0.87
Price/Sales (ttm)
0.64
Price/Book (mrq)
2.69
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
7.65
Overview
Shares outstanding
372M
Float
195.51M
Shares short
20.21M
% Held by insiders
39.63%
% Held by institutions
62.47%
Average volume (10 days)
7.60M
Average volume (90 days)
9.40M
Price summary
52-Week low
16.99
52-Week high
29.29
52-Week change
5.70 33.5%
Beta
2.26
50-Day moving average
23.65
200-Day moving average
22.28
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.21
Payout ratio
0.29
Dividend date
Jan 28, 2026
Ex-dividend date
Jan 07, 2026
Last split factor
3:2
Last split date
Jun 22, 1999
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
5.57%
Operating margin
8.22%
Operational effectiveness
Return on assets
6.06%
Return on equity
25.10%
Income statement
Revenue (ttm)
15.28B
Revenue per share (ttm)
40.88
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
6.27B
EBITDA
1.75B
Net income to common (ttm)
851M
Diluted EPS (ttm)
2.22
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
2.52B
Total cash per share (mrq)
6.77
Total debt (mrq)
5.52B
Total Debt/Equity (mrq)
151.25
Current ratio (mrq)
172%
Book value per share (mrq)
9.80
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
615.37M
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