Statistics
Valuation metrics
Market cap
14.47B
Enterprise value
21.92B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.97
Price/Book (mrq)
10.29
Enterprise Value/Revenue
2.81
Enterprise Value/EBITDA
13.29
Overview
Shares outstanding
80.16M
Float
117.45M
Shares short
—
% Held by insiders
1.19%
% Held by institutions
97.86%
Average volume (10 days)
289
Average volume (90 days)
150
Price summary
52-Week low
134.03
52-Week high
222.22
52-Week change
18.78 14.0%
Beta
1.58
50-Day moving average
216.74
200-Day moving average
166.15
Dividends and splits
Forward annual dividend rate
2.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.64
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 16, 2026
Last split factor
2:1
Last split date
Jul 09, 2024
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Feb 01, 2026
Profitability
Profit margin
13.94%
Operating margin
20.33%
Operational effectiveness
Return on assets
16.54%
Return on equity
51.52%
Income statement
Revenue (ttm)
7.81B
Revenue per share (ttm)
64.28
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
3.60B
EBITDA
1.65B
Net income to common (ttm)
1.09B
Diluted EPS (ttm)
15.39
Quarterly earnings growth (yoy)
-10.40%
Balance sheet
Total cash (mrq)
1.02B
Total cash per share (mrq)
8.57
Total debt (mrq)
1.46B
Total Debt/Equity (mrq)
69.96
Current ratio (mrq)
138.80%
Book value per share (mrq)
17.53
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
867.59M
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