Statistics
Valuation metrics
Market cap
9.15B
Enterprise value
12.29B
Trailing P/E (ttm)
10.92
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
0.61
Price/Book (mrq)
—
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
7.13
Overview
Shares outstanding
374M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
14.20
52-Week high
27.90
52-Week change
19.71 138.8%
Beta
—
50-Day moving average
18.88
200-Day moving average
20.65
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
41.28%
Operating margin
8.11%
Operational effectiveness
Return on assets
7.10%
Return on equity
25.86%
Income statement
Revenue (ttm)
15.09B
Revenue per share (ttm)
35.81
Quarterly revenue growth (yoy)
8.36%
Gross profit (ttm)
6.23B
EBITDA
1.72B
Net income to common (ttm)
844M
Diluted EPS (ttm)
2.20
Quarterly earnings growth (yoy)
-3.47%
Balance sheet
Total cash (mrq)
2.03B
Total cash per share (mrq)
—
Total debt (mrq)
5.48B
Total Debt/Equity (mrq)
1.68
Current ratio (mrq)
159.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
2.58B