Statistics
Valuation metrics
Market cap
21.65B
Enterprise value
10.61B
Trailing P/E (ttm)
9.80
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
1.05
Price/Book (mrq)
2.87
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
4.83
Overview
Shares outstanding
119.55M
Float
104.56M
Shares short
—
% Held by insiders
4.42%
% Held by institutions
78.53%
Average volume (10 days)
172
Average volume (90 days)
141
Price summary
52-Week low
90.90
52-Week high
192.10
52-Week change
-67.88
Beta
0.86
50-Day moving average
102.14
200-Day moving average
133.36
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Apr 30, 2026
Profitability
Profit margin
13.03%
Operating margin
11.21%
Operational effectiveness
Return on assets
16.05%
Return on equity
32.03%
Income statement
Revenue (ttm)
9.59B
Revenue per share (ttm)
95.21
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
5.34B
EBITDA
2.57B
Net income to common (ttm)
1.25B
Diluted EPS (ttm)
10.57
Quarterly earnings growth (yoy)
-38%
Balance sheet
Total cash (mrq)
1.30B
Total cash per share (mrq)
13.34
Total debt (mrq)
1.83B
Total Debt/Equity (mrq)
44.26
Current ratio (mrq)
222.60%
Book value per share (mrq)
36.09
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
971.07M
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