Statistics
Valuation metrics
Market cap
7.78B
Enterprise value
11.05B
Trailing P/E (ttm)
9.07
Forward P/E
10.23
PEG ratio
10.23
Price/Sales (ttm)
0.51
Price/Book (mrq)
2.35
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
6.63
Overview
Shares outstanding
374M
Float
193.66M
Shares short
14.04M
% Held by insiders
39.42%
% Held by institutions
64.37%
Average volume (10 days)
12.35M
Average volume (90 days)
12.67M
Price summary
52-Week low
16.99
52-Week high
29.29
52-Week change
-24.64 -145.0%
Beta
2.17
50-Day moving average
22.55
200-Day moving average
22.42
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.21
Payout ratio
0.27
Dividend date
Jul 30, 2025
Ex-dividend date
Jul 09, 2025
Last split factor
3:2
Last split date
Jun 22, 1999
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
5.80%
Operating margin
7.51%
Operational effectiveness
Return on assets
6.51%
Return on equity
29.16%
Income statement
Revenue (ttm)
15.16B
Revenue per share (ttm)
40.30
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
6.28B
EBITDA
1.78B
Net income to common (ttm)
879M
Diluted EPS (ttm)
2.30
Quarterly earnings growth (yoy)
22.20%
Balance sheet
Total cash (mrq)
2.22B
Total cash per share (mrq)
5.95
Total debt (mrq)
5.49B
Total Debt/Equity (mrq)
165.19
Current ratio (mrq)
171.10%
Book value per share (mrq)
8.88
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
716.63M