Statistics
Valuation metrics
Market cap
4.41B
Enterprise value
4.81B
Trailing P/E (ttm)
9.02
Forward P/E
8.84
PEG ratio
-1.30
Price/Sales (ttm)
0.85
Price/Book (mrq)
3.26
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
5.72
Overview
Shares outstanding
45.86M
Float
45.16M
Shares short
3.31M
% Held by insiders
1.56%
% Held by institutions
101.02%
Average volume (10 days)
1.34M
Average volume (90 days)
1.72M
Price summary
52-Week low
65.40
52-Week high
133.11
52-Week change
-15.49 -23.7%
Beta
1.16
50-Day moving average
108.24
200-Day moving average
89.64
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
12.00%
Operational effectiveness
Return on assets
12.77%
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
897.47M
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)
13.76
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
84.94
Current ratio (mrq)
138.40%
Book value per share (mrq)
28.72
Cash flow
Cash flow statement
620.62M
Levered free cash flow (LFCF)
306.42M
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