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Valuation metrics

Market cap
4.05B
Enterprise value
7.60B
Trailing P/E (ttm)
15.53
Forward P/E
12.33
PEG ratio
12.33
Price/Sales (ttm)
3.00
Price/Book (mrq)
4.70
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.58

Overview

Shares outstanding
164.91M
Float
89.98M
Shares short
10.72M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.38M
Average volume (90 days)

Price summary

52-Week low
16.63
52-Week high
24.99
52-Week change
23.47%
Beta
2.60
50-Day moving average
23.18
200-Day moving average
21.59

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
3.88
Payout ratio
3.00
Dividend date
December 18, 2024
Ex-dividend date
December 3, 2024
Last split factor
2:1
Last split date
July 1, 2005

Financials

Fiscal year
Fiscal year ends
February 3, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
1.90%
Operating margin
6.27%
Operational effectiveness
Return on assets
3.93%
Return on equity
35.02%
Income statement
Revenue (ttm)
91.86
Revenue per share (ttm)
91.86
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
5.39B
EBITDA
1.32B
Net income to common (ttm)
284.00M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
-10.90%
Balance sheet
Total cash (mrq)
679.00M
Total cash per share (mrq)
4.14
Total debt (mrq)
4.23B
Total Debt/Equity (mrq)
446.41
Current ratio (mrq)
107.10%
Book value per share (mrq)
5.22
Cash flow
Cash flow statement
684.00M
Levered free cash flow (LFCF)
324.50M

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