Statistics
Valuation metrics
Market cap
0
Enterprise value
3.00B
Trailing P/E (ttm)
9.65
Forward P/E
—
PEG ratio
-0.59
Price/Sales (ttm)
0
Price/Book (mrq)
2.07
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.74
Overview
Shares outstanding
371.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
15.55
52-Week high
25.69
52-Week change
23.26 149.6%
Beta
—
50-Day moving average
22.45
200-Day moving average
20.61
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
40.79%
Operating margin
7.97%
Operational effectiveness
Return on assets
6.46%
Return on equity
21.47%
Income statement
Revenue (ttm)
15.37B
Revenue per share (ttm)
41.20
Quarterly revenue growth (yoy)
7.46%
Gross profit (ttm)
6.27B
EBITDA
1.72B
Net income to common (ttm)
816M
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
2.10%
Balance sheet
Total cash (mrq)
2.19B
Total cash per share (mrq)
5.88
Total debt (mrq)
5.61B
Total Debt/Equity (mrq)
1.48
Current ratio (mrq)
175.06%
Book value per share (mrq)
10.19
Cash flow
Cash flow statement
1.35B
Levered free cash flow (LFCF)
2.49B
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