Statistics
Valuation metrics
Market cap
21.65B
Enterprise value
10.35B
Trailing P/E (ttm)
9.35
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
1.01
Price/Book (mrq)
2.74
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
4.65
Overview
Shares outstanding
116.50M
Float
104.62M
Shares short
—
% Held by insiders
4.71%
% Held by institutions
82.51%
Average volume (10 days)
265
Average volume (90 days)
209
Price summary
52-Week low
93
52-Week high
238
52-Week change
-129.50
Beta
0.86
50-Day moving average
121.91
200-Day moving average
147.00
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 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)
9.72B
Revenue per share (ttm)
95.21
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
5.42B
EBITDA
2.71B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
10.64
Quarterly earnings growth (yoy)
-38%
Balance sheet
Total cash (mrq)
1.31B
Total cash per share (mrq)
13.34
Total debt (mrq)
1.85B
Total Debt/Equity (mrq)
44.26
Current ratio (mrq)
222.60%
Book value per share (mrq)
36.32
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
984.19M
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