Statistics
Valuation metrics
Market cap
4.39B
Enterprise value
5.18B
Trailing P/E (ttm)
9.59
Forward P/E
9.19
PEG ratio
-1.38
Price/Sales (ttm)
0.88
Price/Book (mrq)
3.54
Enterprise Value/Revenue
1
Enterprise Value/EBITDA
5.89
Overview
Shares outstanding
45.86M
Float
45.75M
Shares short
5.55M
% Held by insiders
2.31%
% Held by institutions
100.58%
Average volume (10 days)
3.60M
Average volume (90 days)
2.18M
Price summary
52-Week low
65.40
52-Week high
164.80
52-Week change
-58.22 -89.0%
Beta
1.20
50-Day moving average
76.47
200-Day moving average
83.07
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.64
Payout ratio
0
Dividend date
Mar 16, 2020
Ex-dividend date
Mar 05, 2020
Last split factor
2:1
Last split date
Jun 16, 1999
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
10.08%
Operating margin
12.01%
Operational effectiveness
Return on assets
13.49%
Return on equity
40.89%
Income statement
Revenue (ttm)
5.18B
Revenue per share (ttm)
106.90
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
3.22B
EBITDA
934.53M
Net income to common (ttm)
522.02M
Diluted EPS (ttm)
10.39
Quarterly earnings growth (yoy)
-14.40%
Balance sheet
Total cash (mrq)
631.04M
Total cash per share (mrq)
13.47
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
84.94
Current ratio (mrq)
138.40%
Book value per share (mrq)
28.11
Cash flow
Cash flow statement
620.62M
Levered free cash flow (LFCF)
327.34M
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