Statistics
Valuation metrics
Market cap
17.87B
Enterprise value
19.15B
Trailing P/E (ttm)
15.63
Forward P/E
17.31
PEG ratio
17.31
Price/Sales (ttm)
1.58
Price/Book (mrq)
7.31
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
10.46
Overview
Shares outstanding
45.97M
Float
45.16M
Shares short
2.66M
% Held by insiders
0.24%
% Held by institutions
96.13%
Average volume (10 days)
675.66K
Average volume (90 days)
970.57K
Price summary
52-Week low
309.01
52-Week high
460
52-Week change
0.24 0.1%
Beta
1.15
50-Day moving average
362.05
200-Day moving average
379.11
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
10.63%
Operating margin
14.80%
Operational effectiveness
Return on assets
16.71%
Return on equity
50.39%
Income statement
Revenue (ttm)
11.30B
Revenue per share (ttm)
239.28
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
4.83B
EBITDA
1.86B
Net income to common (ttm)
1.20B
Diluted EPS (ttm)
25.33
Quarterly earnings growth (yoy)
-0.30%
Balance sheet
Total cash (mrq)
703.20M
Total cash per share (mrq)
15.52
Total debt (mrq)
1.92B
Total Debt/Equity (mrq)
77.29
Current ratio (mrq)
170.20%
Book value per share (mrq)
54.14
Cash flow
Cash flow statement
1.34B
Levered free cash flow (LFCF)
774.79M