Statistics
Valuation metrics
Market cap
2.97B
Enterprise value
3.47B
Trailing P/E (ttm)
26.31
Forward P/E
9.52
PEG ratio
0.09
Price/Sales (ttm)
0.44
Price/Book (mrq)
2.07
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
6.46
Overview
Shares outstanding
40.70M
Float
35.24M
Shares short
—
% Held by insiders
3.09%
% Held by institutions
115.62%
Average volume (10 days)
47
Average volume (90 days)
68
Price summary
52-Week low
42.91
52-Week high
91.22
52-Week change
-5.83 -13.6%
Beta
1.13
50-Day moving average
84.00
200-Day moving average
69.10
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.48
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jan 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
2.13%
Operating margin
2.26%
Operational effectiveness
Return on assets
6.20%
Return on equity
8.24%
Income statement
Revenue (ttm)
5.81B
Revenue per share (ttm)
162.41
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
2.31B
EBITDA
796.94M
Net income to common (ttm)
123.58M
Diluted EPS (ttm)
2.83
Quarterly earnings growth (yoy)
185.70%
Balance sheet
Total cash (mrq)
200.02M
Total cash per share (mrq)
5.77
Total debt (mrq)
982.05M
Total Debt/Equity (mrq)
66.96
Current ratio (mrq)
149.90%
Book value per share (mrq)
36.02
Cash flow
Cash flow statement
615.92M
Levered free cash flow (LFCF)
408.66M
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