Statistics
Valuation metrics
Market cap
5.20B
Enterprise value
8.21B
Trailing P/E (ttm)
13.58
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.41
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
6.61
Overview
Shares outstanding
264.90M
Float
264.93M
Shares short
—
% Held by insiders
0.60%
% Held by institutions
89.64%
Average volume (10 days)
248
Average volume (90 days)
139
Price summary
52-Week low
9.35
52-Week high
19.90
52-Week change
23.61
Beta
1.53
50-Day moving average
18.75
200-Day moving average
14.53
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.62
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Dec 15, 2025
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
2.10%
Operating margin
0.77%
Operational effectiveness
Return on assets
3.22%
Return on equity
11.26%
Income statement
Revenue (ttm)
19.18B
Revenue per share (ttm)
82.91
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
7.74B
EBITDA
1.50B
Net income to common (ttm)
402.78M
Diluted EPS (ttm)
1.43
Quarterly earnings growth (yoy)
-60.70%
Balance sheet
Total cash (mrq)
377.45M
Total cash per share (mrq)
1.68
Total debt (mrq)
4.43B
Total Debt/Equity (mrq)
121.14
Current ratio (mrq)
125.40%
Book value per share (mrq)
13.74
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
758.17M
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