Statistics
Valuation metrics
Market cap
0
Enterprise value
24.42B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
23.13
Enterprise Value/Revenue
6.65
Enterprise Value/EBITDA
73.82
Overview
Shares outstanding
—
Float
315.00M
Shares short
—
% Held by insiders
4.76%
% Held by institutions
85.43%
Average volume (10 days)
160
Average volume (90 days)
222
Price summary
52-Week low
57.48
52-Week high
102.20
52-Week change
19.00 33.0%
Beta
1.43
50-Day moving average
76.40
200-Day moving average
73.86
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Feb 01, 2026
Profitability
Profit margin
5.94%
Operating margin
-18.45%
Operational effectiveness
Return on assets
3.03%
Return on equity
17.71%
Income statement
Revenue (ttm)
3.67B
Revenue per share (ttm)
12.88
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.56B
EBITDA
330.76M
Net income to common (ttm)
218.11M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
3.74
Total debt (mrq)
784.70M
Total Debt/Equity (mrq)
127.36
Current ratio (mrq)
151.10%
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
368.39M
Levered free cash flow (LFCF)
-98.47M
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