Statistics
Valuation metrics
Market cap
12.71B
Enterprise value
14.14B
Trailing P/E (ttm)
24.18
Forward P/E
6.80
PEG ratio
-0.51
Price/Sales (ttm)
0.31
Price/Book (mrq)
5.80
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
6.37
Overview
Shares outstanding
210M
Float
194.40M
Shares short
—
% Held by insiders
7.55%
% Held by institutions
90.64%
Average volume (10 days)
102
Average volume (90 days)
151
Price summary
52-Week low
50.09
52-Week high
86.85
52-Week change
-37.02 -73.9%
Beta
1.39
50-Day moving average
66.75
200-Day moving average
62.68
Dividends and splits
Forward annual dividend rate
3.23
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.23
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.04
Payout ratio
1.25
Dividend date
—
Ex-dividend date
Dec 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
1.54%
Operating margin
3.98%
Operational effectiveness
Return on assets
6.52%
Return on equity
22.49%
Income statement
Revenue (ttm)
35.65B
Revenue per share (ttm)
197.31
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
8.02B
EBITDA
2.20B
Net income to common (ttm)
549.70M
Diluted EPS (ttm)
2.58
Quarterly earnings growth (yoy)
-48.70%
Balance sheet
Total cash (mrq)
924.69M
Total cash per share (mrq)
5.18
Total debt (mrq)
3.49B
Total Debt/Equity (mrq)
154.54
Current ratio (mrq)
104.50%
Book value per share (mrq)
10.76
Cash flow
Cash flow statement
1.89B
Levered free cash flow (LFCF)
975.19M
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