Statistics
Valuation metrics
Market cap
80.63B
Enterprise value
83.39B
Trailing P/E (ttm)
23.39
Forward P/E
26.26
PEG ratio
26.26
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
5.24
Overview
Shares outstanding
31.65M
Float
17.22M
Shares short
—
% Held by insiders
44.21%
% Held by institutions
8.83%
Average volume (10 days)
93.41K
Average volume (90 days)
171.21K
Price summary
52-Week low
2.40K
52-Week high
3.02K
52-Week change
-1.68
Beta
-0.16
50-Day moving average
2.60K
200-Day moving average
2.58K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.01
Trailing annual dividend rate
30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.14
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jul 16, 2026
Last split factor
2:1
Last split date
Jan 18, 2024
Financials
Fiscal year
Fiscal year ends
Jan 20, 2026
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
-12.57%
Operating margin
-1.88%
Operational effectiveness
Return on assets
1.50%
Return on equity
-39.56%
Income statement
Revenue (ttm)
241.24B
Revenue per share (ttm)
7.62K
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
109.00B
EBITDA
15.93B
Net income to common (ttm)
-30.32B
Diluted EPS (ttm)
-957.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
39.62B
Total cash per share (mrq)
1.25K
Total debt (mrq)
38.30B
Total Debt/Equity (mrq)
59.02
Current ratio (mrq)
168.20%
Book value per share (mrq)
2.03K
Cash flow
Cash flow statement
11.41B
Levered free cash flow (LFCF)
-475.62M
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