Statistics
Valuation metrics
Market cap
21.17B
Enterprise value
80.53B
Trailing P/E (ttm)
3.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.51
Price/Book (mrq)
4.71
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
8.24
Overview
Shares outstanding
3.12B
Float
4.44B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
5.50
52-Week high
7.35
52-Week change
18.38 334.2%
Beta
0.91
50-Day moving average
7.04
200-Day moving average
6.78
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
15.53%
Operating margin
18.92%
Operational effectiveness
Return on assets
14.69%
Return on equity
36.82%
Income statement
Revenue (ttm)
41.26B
Revenue per share (ttm)
3.31
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
23.33B
EBITDA
11.63B
Net income to common (ttm)
6.41B
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
10.40B
Total cash per share (mrq)
0.84
Total debt (mrq)
6.20B
Total Debt/Equity (mrq)
34.71
Current ratio (mrq)
115.50%
Book value per share (mrq)
1.43
Cash flow
Cash flow statement
10.44B
Levered free cash flow (LFCF)
6.49B
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