Statistics
Valuation metrics
Market cap
5.21B
Enterprise value
4.77B
Trailing P/E (ttm)
12.31
Forward P/E
29.13
PEG ratio
-1.77
Price/Sales (ttm)
1.00
Price/Book (mrq)
4.45
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
6.60
Overview
Shares outstanding
45.86M
Float
44.76M
Shares short
—
% Held by insiders
2.38%
% Held by institutions
103.22%
Average volume (10 days)
27
Average volume (90 days)
43
Price summary
52-Week low
56.45
52-Week high
155.92
52-Week change
-19.49 -34.5%
Beta
1.16
50-Day moving average
84.50
200-Day moving average
74.93
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.48
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 05, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
10.08%
Operating margin
12.00%
Operational effectiveness
Return on assets
12.77%
Return on equity
40.89%
Income statement
Revenue (ttm)
4.45B
Revenue per share (ttm)
106.90
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
2.77B
EBITDA
771.38M
Net income to common (ttm)
448.67M
Diluted EPS (ttm)
8.92
Quarterly earnings growth (yoy)
-14.40%
Balance sheet
Total cash (mrq)
542.38M
Total cash per share (mrq)
13.76
Total debt (mrq)
972.00M
Total Debt/Equity (mrq)
84.94
Current ratio (mrq)
138.40%
Book value per share (mrq)
24.68
Cash flow
Cash flow statement
533.42M
Levered free cash flow (LFCF)
263.37M
Access
/statistics
data via our API — starting from the
Pro plan.