Statistics
Valuation metrics
Market cap
9.66B
Enterprise value
8.73B
Trailing P/E (ttm)
8.02
Forward P/E
—
PEG ratio
-1.38
Price/Sales (ttm)
0.84
Price/Book (mrq)
2.27
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
4.23
Overview
Shares outstanding
111.68M
Float
101.71M
Shares short
—
% Held by insiders
4.54%
% Held by institutions
80.76%
Average volume (10 days)
2.43K
Average volume (90 days)
1.03K
Price summary
52-Week low
82.90
52-Week high
185.04
52-Week change
-63.83 -77.0%
Beta
0.86
50-Day moving average
100.41
200-Day moving average
128.43
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)
9.61B
Revenue per share (ttm)
95.64
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
5.27B
EBITDA
2.52B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
10.53
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
1.20B
Total cash per share (mrq)
12.55
Total debt (mrq)
1.85B
Total Debt/Equity (mrq)
44.69
Current ratio (mrq)
219%
Book value per share (mrq)
37.16
Cash flow
Cash flow statement
1.72B
Levered free cash flow (LFCF)
994.81M
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