Statistics
Valuation metrics
Market cap
9.79B
Enterprise value
7.06B
Trailing P/E (ttm)
45.07
Forward P/E
—
PEG ratio
0.90
Price/Sales (ttm)
0.67
Price/Book (mrq)
19.52
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
23.77
Overview
Shares outstanding
415.13M
Float
238.14M
Shares short
—
% Held by insiders
2.44%
% Held by institutions
96.11%
Average volume (10 days)
15
Average volume (90 days)
33
Price summary
52-Week low
19.61
52-Week high
41.64
52-Week change
-25.33 -129.1%
Beta
1.66
50-Day moving average
23.38
200-Day moving average
29.51
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
1.77%
Operating margin
1.30%
Operational effectiveness
Return on assets
4.98%
Return on equity
58.68%
Income statement
Revenue (ttm)
10.95B
Revenue per share (ttm)
30.43
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
3.26B
EBITDA
402.90M
Net income to common (ttm)
193.56M
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
71.90%
Balance sheet
Total cash (mrq)
763.45M
Total cash per share (mrq)
2.11
Total debt (mrq)
483.71M
Total Debt/Equity (mrq)
111.83
Current ratio (mrq)
88.50%
Book value per share (mrq)
1.04
Cash flow
Cash flow statement
600.82M
Levered free cash flow (LFCF)
393.59M
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