Statistics
Valuation metrics
Market cap
23.67B
Enterprise value
21.81B
Trailing P/E (ttm)
123.27
Forward P/E
23.88
PEG ratio
0.94
Price/Sales (ttm)
6.12
Price/Book (mrq)
15.49
Enterprise Value/Revenue
5.95
Enterprise Value/EBITDA
83.04
Overview
Shares outstanding
326.10M
Float
312.52M
Shares short
9.89M
% Held by insiders
5.84%
% Held by institutions
86.26%
Average volume (10 days)
2.40M
Average volume (90 days)
2.50M
Price summary
52-Week low
46.31
52-Week high
100.59
52-Week change
33.57 72.5%
Beta
1.34
50-Day moving average
64.93
200-Day moving average
73.00
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.14%
Operating margin
-18.45%
Operational effectiveness
Return on assets
1.66%
Return on equity
13.68%
Income statement
Revenue (ttm)
3.66B
Revenue per share (ttm)
11.15
Quarterly revenue growth (yoy)
9.79%
Gross profit (ttm)
2.58B
EBITDA
328.05M
Net income to common (ttm)
188.18M
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
20.35%
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
3.74
Total debt (mrq)
911.25M
Total Debt/Equity (mrq)
127.36
Current ratio (mrq)
160.40%
Book value per share (mrq)
4.38
Cash flow
Cash flow statement
880.08M
Levered free cash flow (LFCF)
376.73M
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