Statistics
Valuation metrics
Market cap
3.18B
Enterprise value
4.98B
Trailing P/E (ttm)
17.98
Forward P/E
9.45
PEG ratio
-0.09
Price/Sales (ttm)
0.60
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
9.50
Overview
Shares outstanding
188.62M
Float
153.68M
Shares short
27.78M
% Held by insiders
6.94%
% Held by institutions
97.29%
Average volume (10 days)
25.51M
Average volume (90 days)
19.03M
Price summary
52-Week low
9.27
52-Week high
22.63
52-Week change
-5.45 -58.8%
Beta
1.43
50-Day moving average
12.66
200-Day moving average
13.18
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.83
Payout ratio
0.49
Dividend date
Jul 25, 2025
Ex-dividend date
Jul 11, 2025
Last split factor
3:2
Last split date
Dec 19, 2006
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
3.74%
Operating margin
8.03%
Operational effectiveness
Return on assets
5.03%
Return on equity
12.17%
Income statement
Revenue (ttm)
5.27B
Revenue per share (ttm)
28.76
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
1.95B
EBITDA
552.58M
Net income to common (ttm)
197.10M
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
0.50%
Balance sheet
Total cash (mrq)
126.78M
Total cash per share (mrq)
0.75
Total debt (mrq)
2.00B
Total Debt/Equity (mrq)
129.32
Current ratio (mrq)
162.30%
Book value per share (mrq)
9.12
Cash flow
Cash flow statement
409.80M
Levered free cash flow (LFCF)
76.93M