Statistics
Valuation metrics
Market cap
3.88B
Enterprise value
3.94B
Trailing P/E (ttm)
9.51
Forward P/E
22.57
PEG ratio
-1.37
Price/Sales (ttm)
0.75
Price/Book (mrq)
3.03
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
5.22
Overview
Shares outstanding
45.86M
Float
45.75M
Shares short
—
% Held by insiders
2.31%
% Held by institutions
100.69%
Average volume (10 days)
35
Average volume (90 days)
65
Price summary
52-Week low
56.45
52-Week high
155.92
52-Week change
-74.73 -132.4%
Beta
1.20
50-Day moving average
65.73
200-Day moving average
71.91
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
12.01%
Operational effectiveness
Return on assets
13.49%
Return on equity
40.89%
Income statement
Revenue (ttm)
4.44B
Revenue per share (ttm)
106.90
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
2.76B
EBITDA
801.46M
Net income to common (ttm)
447.69M
Diluted EPS (ttm)
8.95
Quarterly earnings growth (yoy)
-14.40%
Balance sheet
Total cash (mrq)
541.18M
Total cash per share (mrq)
13.47
Total debt (mrq)
969.86M
Total Debt/Equity (mrq)
84.94
Current ratio (mrq)
138.40%
Book value per share (mrq)
28.11
Cash flow
Cash flow statement
532.25M
Levered free cash flow (LFCF)
280.73M
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