Statistics
Valuation metrics
Market cap
44.53B
Enterprise value
1.43B
Trailing P/E (ttm)
18.13
Forward P/E
—
PEG ratio
0.91
Price/Sales (ttm)
4.21
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.35
Overview
Shares outstanding
121.28M
Float
110.99M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
58.28K
Average volume (90 days)
61.70K
Price summary
52-Week low
10.57
52-Week high
19.05
52-Week change
-37.71 -356.7%
Beta
1.31
50-Day moving average
14.33
200-Day moving average
14.21
Financials
Fiscal year
Fiscal year ends
Feb 02, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
17.14%
Operating margin
28.79%
Operational effectiveness
Return on assets
21.31%
Return on equity
42.42%
Income statement
Revenue (ttm)
14.71B
Revenue per share (ttm)
21.39
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
8.71B
EBITDA
2.95B
Net income to common (ttm)
2.52B
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
11.80%
Balance sheet
Total cash (mrq)
2.76B
Total cash per share (mrq)
16.45
Total debt (mrq)
2.19B
Total Debt/Equity (mrq)
36.44
Current ratio (mrq)
216.40%
Book value per share (mrq)
35.65
Cash flow
Cash flow statement
3.16B
Levered free cash flow (LFCF)
1.97B