Statistics
Valuation metrics
Market cap
6.80B
Enterprise value
10.56B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
7.18
Overview
Shares outstanding
307.47M
Float
264.93M
Shares short
—
% Held by insiders
0.60%
% Held by institutions
89.74%
Average volume (10 days)
4.09K
Average volume (90 days)
4.55K
Price summary
52-Week low
9.76
52-Week high
24.36
52-Week change
29.79 305.2%
Beta
1.53
50-Day moving average
19.03
200-Day moving average
15.58
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.10%
Operating margin
0.77%
Operational effectiveness
Return on assets
3.22%
Return on equity
11.26%
Income statement
Revenue (ttm)
22.71B
Revenue per share (ttm)
82.91
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
9.17B
EBITDA
514.40M
Net income to common (ttm)
477M
Diluted EPS (ttm)
5.25
Quarterly earnings growth (yoy)
-60.70%
Balance sheet
Total cash (mrq)
447M
Total cash per share (mrq)
1.68
Total debt (mrq)
5.24B
Total Debt/Equity (mrq)
121.14
Current ratio (mrq)
125.40%
Book value per share (mrq)
16.28
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
897.88M
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