Statistics
Valuation metrics
Market cap
19.41B
Enterprise value
20.86B
Trailing P/E (ttm)
21.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.08
Price/Book (mrq)
5.01
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
11.76
Overview
Shares outstanding
215.08M
Float
196.25M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
108.36%
Average volume (10 days)
7
Average volume (90 days)
51
Price summary
52-Week low
75.67
52-Week high
98.98
52-Week change
15.49 20.5%
Beta
0.85
50-Day moving average
83.60
200-Day moving average
83.60
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
-16.55%
Operating margin
8.28%
Operational effectiveness
Return on assets
4.69%
Return on equity
19.40%
Income statement
Revenue (ttm)
15.43B
Revenue per share (ttm)
84.09
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
5.53B
EBITDA
2.29B
Net income to common (ttm)
930.28M
Diluted EPS (ttm)
4.33
Quarterly earnings growth (yoy)
14.40%
Balance sheet
Total cash (mrq)
861.13M
Total cash per share (mrq)
4.83
Total debt (mrq)
6.76B
Total Debt/Equity (mrq)
202.51
Current ratio (mrq)
104.40%
Book value per share (mrq)
18.58
Cash flow
Cash flow statement
2.27B
Levered free cash flow (LFCF)
1.03B