Statistics
Valuation metrics
Market cap
30.56B
Enterprise value
32.68B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.60
Price/Book (mrq)
7.42
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
15.28
Overview
Shares outstanding
236.14M
Float
175.06M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
115.95%
Average volume (10 days)
1.59K
Average volume (90 days)
1.41K
Price summary
52-Week low
61
52-Week high
132.02
52-Week change
46.13 75.6%
Beta
0.75
50-Day moving average
139.98
200-Day moving average
131.49
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Feb 01, 2025
Profitability
Profit margin
-15.40%
Operating margin
6.73%
Operational effectiveness
Return on assets
5.11%
Return on equity
20.07%
Income statement
Revenue (ttm)
18.96B
Revenue per share (ttm)
90.36
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
6.81B
EBITDA
2.14B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
6.56
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
594.80M
Total cash per share (mrq)
2.99
Total debt (mrq)
7.66B
Total Debt/Equity (mrq)
221.06
Current ratio (mrq)
95.90%
Book value per share (mrq)
17.26
Cash flow
Cash flow statement
2.69B
Levered free cash flow (LFCF)
1.65B
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