Statistics
Valuation metrics
Market cap
60.66B
Enterprise value
53.09B
Trailing P/E (ttm)
29.68
Forward P/E
37.45
PEG ratio
-0.08
Price/Sales (ttm)
7.78
Price/Book (mrq)
5.08
Enterprise Value/Revenue
7.99
Enterprise Value/EBITDA
25.44
Overview
Shares outstanding
848.60M
Float
845.19M
Shares short
—
% Held by insiders
0.35%
% Held by institutions
85.82%
Average volume (10 days)
1.56K
Average volume (90 days)
1.31K
Price summary
52-Week low
40.70
52-Week high
124
52-Week change
-47.21 -116.0%
Beta
1.93
50-Day moving average
75.85
200-Day moving average
63.91
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.41
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Jan 09, 2026
Last split factor
2:1
Last split date
Jul 25, 2006
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
31.75%
Operating margin
17.73%
Operational effectiveness
Return on assets
3.48%
Return on equity
18.04%
Income statement
Revenue (ttm)
6.64B
Revenue per share (ttm)
9.04
Quarterly revenue growth (yoy)
36.80%
Gross profit (ttm)
3.37B
EBITDA
3.72B
Net income to common (ttm)
2.11B
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
36.01%
Balance sheet
Total cash (mrq)
2.31B
Total cash per share (mrq)
3.20
Total debt (mrq)
4.07B
Total Debt/Equity (mrq)
33.99
Current ratio (mrq)
201.40%
Book value per share (mrq)
14.09
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
1.67B
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