Statistics
Valuation metrics
Market cap
15.09B
Enterprise value
17.93B
Trailing P/E (ttm)
28.66
Forward P/E
26.97
PEG ratio
26.97
Price/Sales (ttm)
0.74
Price/Book (mrq)
8.17
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
17.20
Overview
Shares outstanding
131.64M
Float
130.57M
Shares short
7.12M
% Held by insiders
0.87%
% Held by institutions
108.83%
Average volume (10 days)
1.39M
Average volume (90 days)
2.09M
Price summary
52-Week low
76.33
52-Week high
121.10
52-Week change
31.55 41.3%
Beta
0.59
50-Day moving average
112.48
200-Day moving average
95.77
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.61%
Operating margin
3.40%
Operational effectiveness
Return on assets
7.10%
Return on equity
32.33%
Income statement
Revenue (ttm)
20.50B
Revenue per share (ttm)
155.14
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
3.76B
EBITDA
1.06B
Net income to common (ttm)
534.42M
Diluted EPS (ttm)
4
Quarterly earnings growth (yoy)
-15.90%
Balance sheet
Total cash (mrq)
28.27M
Total cash per share (mrq)
0.22
Total debt (mrq)
2.85B
Total Debt/Equity (mrq)
154.39
Current ratio (mrq)
74.10%
Book value per share (mrq)
14.03
Cash flow
Cash flow statement
900.87M
Levered free cash flow (LFCF)
256.38M