Statistics
Valuation metrics
Market cap
4.00B
Enterprise value
4.91B
Trailing P/E (ttm)
23.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.73
Price/Book (mrq)
2.82
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
11.19
Overview
Shares outstanding
169.51M
Float
153.96M
Shares short
—
% Held by insiders
6.89%
% Held by institutions
102.09%
Average volume (10 days)
154
Average volume (90 days)
—
Price summary
52-Week low
15.40
52-Week high
24.40
52-Week change
34.75 225.6%
Beta
1.42
50-Day moving average
19.25
200-Day moving average
19.25
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 09, 2026
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
3.90%
Operating margin
8.26%
Operational effectiveness
Return on assets
4.65%
Return on equity
12.36%
Income statement
Revenue (ttm)
4.55B
Revenue per share (ttm)
30.10
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
1.68B
EBITDA
453.06M
Net income to common (ttm)
177.68M
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
14.20%
Balance sheet
Total cash (mrq)
96.19M
Total cash per share (mrq)
0.67
Total debt (mrq)
1.68B
Total Debt/Equity (mrq)
121.28
Current ratio (mrq)
163.40%
Book value per share (mrq)
8.16
Cash flow
Cash flow statement
361.49M
Levered free cash flow (LFCF)
36.52M
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