Statistics
Valuation metrics
Market cap
55.72B
Enterprise value
53.31B
Trailing P/E (ttm)
—
Forward P/E
25.80
PEG ratio
25.80
Price/Sales (ttm)
9.66
Price/Book (mrq)
4.16
Enterprise Value/Revenue
9.24
Enterprise Value/EBITDA
39.53
Overview
Shares outstanding
866M
Float
862.85M
Shares short
26.66M
% Held by insiders
0.33%
% Held by institutions
89.46%
Average volume (10 days)
17.54M
Average volume (90 days)
19.73M
Price summary
52-Week low
47.09
52-Week high
127.48
52-Week change
-5.46 -11.6%
Beta
1.83
50-Day moving average
64.56
200-Day moving average
83.16
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.44
Payout ratio
0.11
Dividend date
May 01, 2025
Ex-dividend date
Apr 11, 2025
Last split factor
2:1
Last split date
Jul 25, 2006
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
-15.35%
Operating margin
12.31%
Operational effectiveness
Return on assets
-0.03%
Return on equity
-6.26%
Income statement
Revenue (ttm)
5.77B
Revenue per share (ttm)
6.66
Quarterly revenue growth (yoy)
27.40%
Gross profit (ttm)
2.74B
EBITDA
1.01B
Net income to common (ttm)
-885M
Diluted EPS (ttm)
-1.02
Quarterly earnings growth (yoy)
27.40%
Balance sheet
Total cash (mrq)
948.30M
Total cash per share (mrq)
1.10
Total debt (mrq)
4.34B
Total Debt/Equity (mrq)
32.35
Current ratio (mrq)
154%
Book value per share (mrq)
15.51
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
1.69B