Statistics
Valuation metrics
Market cap
0
Enterprise value
153.41M
Trailing P/E (ttm)
7.36
Forward P/E
—
PEG ratio
-1.06
Price/Sales (ttm)
0
Price/Book (mrq)
2.94
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.19
Overview
Shares outstanding
43.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
56.85
52-Week high
157
52-Week change
-75.56 -132.9%
Beta
—
50-Day moving average
65.52
200-Day moving average
71.92
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 2020
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
64.15%
Operating margin
15.78%
Operational effectiveness
Return on assets
17.16%
Return on equity
41.90%
Income statement
Revenue (ttm)
4.24B
Revenue per share (ttm)
97.34
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.72B
EBITDA
801.46M
Net income to common (ttm)
485.60M
Diluted EPS (ttm)
10.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
942.93M
Total Debt/Equity (mrq)
0.84
Current ratio (mrq)
143.45%
Book value per share (mrq)
27.91
Cash flow
Cash flow statement
595.38M
Levered free cash flow (LFCF)
861.42M
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