Statistics
Valuation metrics
Market cap
19.71B
Enterprise value
16.56B
Trailing P/E (ttm)
126.89
Forward P/E
99.40
PEG ratio
0.97
Price/Sales (ttm)
5.38
Price/Book (mrq)
15.98
Enterprise Value/Revenue
5.29
Enterprise Value/EBITDA
73.81
Overview
Shares outstanding
326.10M
Float
312.70M
Shares short
—
% Held by insiders
5.84%
% Held by institutions
86.68%
Average volume (10 days)
79
Average volume (90 days)
76
Price summary
52-Week low
40.70
52-Week high
86.65
52-Week change
30.18 74.2%
Beta
1.34
50-Day moving average
55.14
200-Day moving average
62.32
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.14%
Operating margin
-18.45%
Operational effectiveness
Return on assets
1.66%
Return on equity
13.68%
Income statement
Revenue (ttm)
3.13B
Revenue per share (ttm)
11.15
Quarterly revenue growth (yoy)
9.79%
Gross profit (ttm)
2.20B
EBITDA
328.05M
Net income to common (ttm)
160.75M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
20.35%
Balance sheet
Total cash (mrq)
1.05B
Total cash per share (mrq)
3.74
Total debt (mrq)
778.44M
Total Debt/Equity (mrq)
127.36
Current ratio (mrq)
160.40%
Book value per share (mrq)
3.73
Cash flow
Cash flow statement
751.81M
Levered free cash flow (LFCF)
321.82M
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