Statistics
Valuation metrics
Market cap
11.33B
Enterprise value
10.19B
Trailing P/E (ttm)
9.22
Forward P/E
—
PEG ratio
-1.59
Price/Sales (ttm)
1.01
Price/Book (mrq)
2.52
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
4.79
Overview
Shares outstanding
111.68M
Float
101.71M
Shares short
—
% Held by insiders
4.58%
% Held by institutions
79.76%
Average volume (10 days)
979
Average volume (90 days)
617
Price summary
52-Week low
80.70
52-Week high
185.04
52-Week change
-46.28 -57.3%
Beta
0.92
50-Day moving average
89.91
200-Day moving average
113.81
Financials
Fiscal year
Fiscal year ends
Feb 01, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
12.78%
Operating margin
13.21%
Operational effectiveness
Return on assets
14.40%
Return on equity
30.90%
Income statement
Revenue (ttm)
9.91B
Revenue per share (ttm)
95.64
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
5.44B
EBITDA
2.52B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
10.44
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
12.55
Total debt (mrq)
1.91B
Total Debt/Equity (mrq)
44.69
Current ratio (mrq)
219%
Book value per share (mrq)
38.19
Cash flow
Cash flow statement
1.77B
Levered free cash flow (LFCF)
1.03B
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