Statistics
Valuation metrics
Market cap
16.33B
Enterprise value
16.27B
Trailing P/E (ttm)
43.38
Forward P/E
65.80
PEG ratio
65.80
Price/Sales (ttm)
1.38
Price/Book (mrq)
62.47
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
85.84
Overview
Shares outstanding
413.59M
Float
191.56M
Shares short
17.88M
% Held by insiders
3.34%
% Held by institutions
76.76%
Average volume (10 days)
5.79M
Average volume (90 days)
6.42M
Price summary
52-Week low
15.78
52-Week high
40.38
52-Week change
57.37 363.6%
Beta
1.70
50-Day moving average
34.58
200-Day moving average
32.15
Financials
Fiscal year
Fiscal year ends
Feb 02, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
3.31%
Operating margin
-0.30%
Operational effectiveness
Return on assets
2.27%
Return on equity
101.79%
Income statement
Revenue (ttm)
11.86B
Revenue per share (ttm)
28.15
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
3.47B
EBITDA
269.77M
Net income to common (ttm)
392.74M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
-28.50%
Balance sheet
Total cash (mrq)
596.66M
Total cash per share (mrq)
1.44
Total debt (mrq)
535.92M
Total Debt/Equity (mrq)
204.97
Current ratio (mrq)
75.30%
Book value per share (mrq)
0.63
Cash flow
Cash flow statement
596.32M
Levered free cash flow (LFCF)
340.04M