Statistics
Valuation metrics
Market cap
7.65B
Enterprise value
8.99B
Trailing P/E (ttm)
9.84
Forward P/E
7.75
PEG ratio
1.80
Price/Sales (ttm)
0.49
Price/Book (mrq)
2.13
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
6.16
Overview
Shares outstanding
318.95M
Float
192.21M
Shares short
—
% Held by insiders
39.64%
% Held by institutions
58.26%
Average volume (10 days)
135
Average volume (90 days)
67
Price summary
52-Week low
15.18
52-Week high
25.85
52-Week change
0.86 5.6%
Beta
2.08
50-Day moving average
18.68
200-Day moving average
19.39
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.09
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Oct 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
5.86%
Operating margin
7.81%
Operational effectiveness
Return on assets
6.35%
Return on equity
28.07%
Income statement
Revenue (ttm)
13.04B
Revenue per share (ttm)
40.39
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
5.36B
EBITDA
1.53B
Net income to common (ttm)
764.27M
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
2.09B
Total cash per share (mrq)
6.55
Total debt (mrq)
4.81B
Total Debt/Equity (mrq)
162.89
Current ratio (mrq)
168.20%
Book value per share (mrq)
9.25
Cash flow
Cash flow statement
1.04B
Levered free cash flow (LFCF)
483.37M