Statistics
Valuation metrics
Market cap
0
Enterprise value
2.11B
Trailing P/E (ttm)
14.78
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
0
Price/Book (mrq)
5.06
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.95
Overview
Shares outstanding
210M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
8
Price summary
52-Week low
49.02
52-Week high
87.46
52-Week change
-30.12 -61.4%
Beta
—
50-Day moving average
66.91
200-Day moving average
62.82
Dividends and splits
Forward annual dividend rate
3.23
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.23
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
22.60%
Operating margin
3.24%
Operational effectiveness
Return on assets
6.27%
Return on equity
33.01%
Income statement
Revenue (ttm)
35.39B
Revenue per share (ttm)
192.97
Quarterly revenue growth (yoy)
2.48%
Gross profit (ttm)
8.00B
EBITDA
2.20B
Net income to common (ttm)
790.04M
Diluted EPS (ttm)
4.28
Quarterly earnings growth (yoy)
0.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.49B
Total Debt/Equity (mrq)
1.54
Current ratio (mrq)
104.55%
Book value per share (mrq)
12.59
Cash flow
Cash flow statement
1.38B
Levered free cash flow (LFCF)
2.46B
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