Statistics
Valuation metrics
Market cap
8.34B
Enterprise value
9.62B
Trailing P/E (ttm)
11.87
Forward P/E
8.83
PEG ratio
-0.87
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.69
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
6.75
Overview
Shares outstanding
372M
Float
195.62M
Shares short
—
% Held by insiders
39.63%
% Held by institutions
62.46%
Average volume (10 days)
166
Average volume (90 days)
111
Price summary
52-Week low
15.18
52-Week high
25.85
52-Week change
-3.89 -25.7%
Beta
2.26
50-Day moving average
20.49
200-Day moving average
19.30
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.09
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jan 07, 2026
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
5.57%
Operating margin
8.22%
Operational effectiveness
Return on assets
6.06%
Return on equity
25.10%
Income statement
Revenue (ttm)
13.02B
Revenue per share (ttm)
40.88
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
5.34B
EBITDA
1.49B
Net income to common (ttm)
725.26M
Diluted EPS (ttm)
1.89
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
2.15B
Total cash per share (mrq)
6.77
Total debt (mrq)
4.70B
Total Debt/Equity (mrq)
151.25
Current ratio (mrq)
172%
Book value per share (mrq)
8.35
Cash flow
Cash flow statement
1.04B
Levered free cash flow (LFCF)
524.45M
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