Statistics
Valuation metrics
Market cap
0
Enterprise value
18.54B
Trailing P/E (ttm)
2.27K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.12
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
2.30
Overview
Shares outstanding
29.59M
Float
451.50M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.25K
Average volume (90 days)
992
Price summary
52-Week low
3.56
52-Week high
6.11
52-Week change
-35.10 -986.0%
Beta
1.13
50-Day moving average
3.88
200-Day moving average
4.16
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.58%
Operating margin
4.63%
Operational effectiveness
Return on assets
5.24%
Return on equity
25.09%
Income statement
Revenue (ttm)
105.24B
Revenue per share (ttm)
231.30
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
29.27B
EBITDA
822K
Net income to common (ttm)
3.76B
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
-19.30%
Balance sheet
Total cash (mrq)
3.82B
Total cash per share (mrq)
8.44
Total debt (mrq)
20.47B
Total Debt/Equity (mrq)
132.06
Current ratio (mrq)
97.50%
Book value per share (mrq)
34.23
Cash flow
Cash flow statement
6.77B
Levered free cash flow (LFCF)
2.60B
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