Statistics
Valuation metrics
Market cap
2.00B
Enterprise value
3.85B
Trailing P/E (ttm)
123.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
11.09
Overview
Shares outstanding
94.89M
Float
84.24M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
103.28%
Average volume (10 days)
76
Average volume (90 days)
116
Price summary
52-Week low
9.72
52-Week high
29.96
52-Week change
-0.28 -2.9%
Beta
1.41
50-Day moving average
13.64
200-Day moving average
19.79
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.74
Payout ratio
0
Dividend date
Aug 23, 1970
Ex-dividend date
Oct 12, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
0.15%
Operating margin
5.25%
Operational effectiveness
Return on assets
1.77%
Return on equity
0.62%
Income statement
Revenue (ttm)
7.02B
Revenue per share (ttm)
84.08
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
2.04B
EBITDA
393M
Net income to common (ttm)
15.81M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
-5.70%
Balance sheet
Total cash (mrq)
352.28M
Total cash per share (mrq)
4.22
Total debt (mrq)
2.45B
Total Debt/Equity (mrq)
95.70
Current ratio (mrq)
169.80%
Book value per share (mrq)
30.64
Cash flow
Cash flow statement
303.08M
Levered free cash flow (LFCF)
160.44M