Valuation metrics

Market cap
9.11B
Enterprise value
11.29B
Trailing P/E (ttm)
21.56
Forward P/E
18.48
PEG ratio
18.48
Price/Sales (ttm)
1.31
Price/Book (mrq)
5.30
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
12.77

Overview

Shares outstanding
192.65M
Float
176.94M
Shares short
12.65M
% Held by insiders
0.00%
% Held by institutions
1.08%
Average volume (10 days)
2.88M
Average volume (90 days)

Price summary

52-Week low
34.02
52-Week high
62.15
52-Week change
22.64%
Beta
1.03
50-Day moving average
44.19
200-Day moving average
49.90

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
January 28th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
5.58%
Operating margin
10.39%
Operational effectiveness
Return on assets
7.97%
Return on equity
23.44%
Income statement
Revenue (ttm)
37.82
Revenue per share (ttm)
37.82
Quarterly revenue growth (yoy)
0.08
Gross profit (ttm)
1.82B
EBITDA
879.00M
Net income to common (ttm)
389.00M
Diluted EPS (ttm)
2.10
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
13.00M
Total cash per share (mrq)
0.07
Total debt (mrq)
2.64B
Total Debt/Equity (mrq)
153.55
Current ratio (mrq)
229.10%
Book value per share (mrq)
8.53
Cash flow
Cash flow statement
793.00M
Levered free cash flow (LFCF)
526.75M

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