Statistics
Valuation metrics
Market cap
3.73B
Enterprise value
3.42B
Trailing P/E (ttm)
9.00
Forward P/E
20.88
PEG ratio
-1.29
Price/Sales (ttm)
0.72
Price/Book (mrq)
3.25
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
4.83
Overview
Shares outstanding
45.86M
Float
45.16M
Shares short
—
% Held by insiders
1.56%
% Held by institutions
101.02%
Average volume (10 days)
16
Average volume (90 days)
26
Price summary
52-Week low
56.45
52-Week high
111
52-Week change
-36.33 -64.4%
Beta
1.16
50-Day moving average
92.08
200-Day moving average
77.50
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.67
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)
4.36B
Revenue per share (ttm)
106.90
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
2.71B
EBITDA
756.04M
Net income to common (ttm)
439.75M
Diluted EPS (ttm)
8.75
Quarterly earnings growth (yoy)
-14.40%
Balance sheet
Total cash (mrq)
531.59M
Total cash per share (mrq)
13.76
Total debt (mrq)
952.67M
Total Debt/Equity (mrq)
84.94
Current ratio (mrq)
138.40%
Book value per share (mrq)
24.19
Cash flow
Cash flow statement
522.82M
Levered free cash flow (LFCF)
258.13M
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