Statistics
Valuation metrics
Market cap
6.25B
Enterprise value
5.65B
Trailing P/E (ttm)
11.07
Forward P/E
15.30
PEG ratio
15.30
Price/Sales (ttm)
0.95
Price/Book (mrq)
3.37
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
6.46
Overview
Shares outstanding
15.91M
Float
7.30M
Shares short
932.73K
% Held by insiders
33.20%
% Held by institutions
71.64%
Average volume (10 days)
99.87K
Average volume (90 days)
128.25K
Price summary
52-Week low
282.24
52-Week high
510
52-Week change
-6.45 -2.3%
Beta
1.05
50-Day moving average
366.05
200-Day moving average
398.37
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.00
Trailing annual dividend rate
25.75
Trailing annual dividend yield
0.06
5-Year annual dividend yield
0.46
Payout ratio
0.03
Dividend date
Aug 04, 2025
Ex-dividend date
Jun 30, 2025
Last split factor
3:1
Last split date
Jun 08, 1992
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
8.79%
Operating margin
13.80%
Operational effectiveness
Return on assets
11.12%
Return on equity
30.93%
Income statement
Revenue (ttm)
6.56B
Revenue per share (ttm)
410.13
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
2.64B
EBITDA
928.51M
Net income to common (ttm)
577.25M
Diluted EPS (ttm)
36.11
Quarterly earnings growth (yoy)
-9%
Balance sheet
Total cash (mrq)
1.16B
Total cash per share (mrq)
74.12
Total debt (mrq)
553.94M
Total Debt/Equity (mrq)
29.82
Current ratio (mrq)
241.40%
Book value per share (mrq)
118.81
Cash flow
Cash flow statement
702.38M
Levered free cash flow (LFCF)
455.65M