Statistics
Valuation metrics
Market cap
22.57B
Enterprise value
24.54B
Trailing P/E (ttm)
24.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.16
Price/Book (mrq)
7.43
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
13.46
Overview
Shares outstanding
200.69M
Float
175.06M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
115.87%
Average volume (10 days)
133
Average volume (90 days)
80
Price summary
52-Week low
72.53
52-Week high
112.08
52-Week change
22.83 31.5%
Beta
0.75
50-Day moving average
88.32
200-Day moving average
87.27
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
-15.40%
Operating margin
6.73%
Operational effectiveness
Return on assets
5.11%
Return on equity
20.07%
Income statement
Revenue (ttm)
16.16B
Revenue per share (ttm)
90.36
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
5.81B
EBITDA
1.73B
Net income to common (ttm)
949.24M
Diluted EPS (ttm)
4.50
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
506.92M
Total cash per share (mrq)
2.99
Total debt (mrq)
6.53B
Total Debt/Equity (mrq)
221.06
Current ratio (mrq)
95.90%
Book value per share (mrq)
14.71
Cash flow
Cash flow statement
2.30B
Levered free cash flow (LFCF)
1.41B
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