Statistics
Valuation metrics
Market cap
1.03B
Enterprise value
8.17B
Trailing P/E (ttm)
8.44
Forward P/E
4.60
PEG ratio
4.60
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.27
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
6.56
Overview
Shares outstanding
111.32M
Float
110.77M
Shares short
50.48M
% Held by insiders
3.07%
% Held by institutions
107.48%
Average volume (10 days)
8.56M
Average volume (90 days)
9.43M
Price summary
52-Week low
6.04
52-Week high
23.09
52-Week change
-142.28 -2,355.7%
Beta
1.69
50-Day moving average
7.91
200-Day moving average
12.69
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.18
5-Year annual dividend yield
7.31
Payout ratio
1.49
Dividend date
Jun 25, 2025
Ex-dividend date
Jun 11, 2025
Last split factor
2:1
Last split date
Apr 25, 2000
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
0.75%
Operating margin
1.86%
Operational effectiveness
Return on assets
2.31%
Return on equity
3.19%
Income statement
Revenue (ttm)
16.07B
Revenue per share (ttm)
144.79
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
6.50B
EBITDA
1.18B
Net income to common (ttm)
121M
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
-4.41%
Balance sheet
Total cash (mrq)
153M
Total cash per share (mrq)
1.37
Total debt (mrq)
7.37B
Total Debt/Equity (mrq)
195.05
Current ratio (mrq)
109.10%
Book value per share (mrq)
33.74
Cash flow
Cash flow statement
563M
Levered free cash flow (LFCF)
154.88M