Statistics
Valuation metrics
Market cap
12.46B
Enterprise value
13.25B
Trailing P/E (ttm)
16.30
Forward P/E
—
PEG ratio
-0.67
Price/Sales (ttm)
0.30
Price/Book (mrq)
4.44
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
5.86
Overview
Shares outstanding
211.40M
Float
194.88M
Shares short
—
% Held by insiders
7.48%
% Held by institutions
88.41%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
56.75
52-Week high
75
52-Week change
-28.10 -49.5%
Beta
1.27
50-Day moving average
66.49
200-Day moving average
77.80
Dividends and splits
Forward annual dividend rate
3.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.06
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.92
Dividend date
—
Ex-dividend date
Jun 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
2.13%
Operating margin
3.74%
Operational effectiveness
Return on assets
7.51%
Return on equity
30.21%
Income statement
Revenue (ttm)
36.13B
Revenue per share (ttm)
193.55
Quarterly revenue growth (yoy)
-0.90%
Gross profit (ttm)
8.17B
EBITDA
2.59B
Net income to common (ttm)
769.80M
Diluted EPS (ttm)
3.56
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
6.34
Total debt (mrq)
3.54B
Total Debt/Equity (mrq)
146.91
Current ratio (mrq)
102.30%
Book value per share (mrq)
13.08
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
1.22B