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Valuation metrics

Market cap
5.77B
Enterprise value
9.26B
Trailing P/E (ttm)
8.49
Forward P/E
8.18
PEG ratio
8.18
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.17
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
7.64

Overview

Shares outstanding
55.63M
Float
55.43M
Shares short
2.10M
% Held by insiders
5.00%
% Held by institutions
1.03%
Average volume (10 days)
836.65K
Average volume (90 days)

Price summary

52-Week low
89.56
52-Week high
141.15
52-Week change
-13.31%
Beta
2.12
50-Day moving average
102.63
200-Day moving average
107.24

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
5.00
Dividend date
December 18, 2024
Ex-dividend date
November 27, 2024
Last split factor
2:1
Last split date
October 10, 1991

Financials

Fiscal year
Fiscal year ends
February 4, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
8.37%
Operating margin
8.60%
Operational effectiveness
Return on assets
5.13%
Return on equity
14.52%
Income statement
Revenue (ttm)
152.69
Revenue per share (ttm)
152.69
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
5.36B
EBITDA
1.23B
Net income to common (ttm)
742.80M
Diluted EPS (ttm)
12.21
Quarterly earnings growth (yoy)
67.70%
Balance sheet
Total cash (mrq)
610.00M
Total cash per share (mrq)
10.93
Total debt (mrq)
3.57B
Total Debt/Equity (mrq)
68.71
Current ratio (mrq)
123.70%
Book value per share (mrq)
88.82
Cash flow
Cash flow statement
998.90M
Levered free cash flow (LFCF)
749.50M

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