Statistics
Valuation metrics
Market cap
10.54B
Enterprise value
11.01B
Trailing P/E (ttm)
20.81
Forward P/E
24.76
PEG ratio
-12.28
Price/Sales (ttm)
0.48
Price/Book (mrq)
5.44
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
11.71
Overview
Shares outstanding
130.85M
Float
129.98M
Shares short
—
% Held by insiders
0.71%
% Held by institutions
113.91%
Average volume (10 days)
45
Average volume (90 days)
52
Price summary
52-Week low
75.50
52-Week high
108
52-Week change
-15.72 -20.8%
Beta
0.31
50-Day moving average
78.19
200-Day moving average
89.96
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
2.72%
Operating margin
4.11%
Operational effectiveness
Return on assets
6.96%
Return on equity
29.24%
Income statement
Revenue (ttm)
18.03B
Revenue per share (ttm)
160.84
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
3.36B
EBITDA
959.81M
Net income to common (ttm)
490.20M
Diluted EPS (ttm)
3.70
Quarterly earnings growth (yoy)
-2.40%
Balance sheet
Total cash (mrq)
38.45M
Total cash per share (mrq)
0.35
Total debt (mrq)
2.30B
Total Debt/Equity (mrq)
124.18
Current ratio (mrq)
78.80%
Book value per share (mrq)
14.14
Cash flow
Cash flow statement
776.42M
Levered free cash flow (LFCF)
108.94M
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