Statistics
Valuation metrics
Market cap
0
Enterprise value
150.70M
Trailing P/E (ttm)
7.06
Forward P/E
—
PEG ratio
-1.02
Price/Sales (ttm)
0
Price/Book (mrq)
2.77
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.19
Overview
Shares outstanding
45.86M
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
112.22
52-Week change
-32.30 -56.8%
Beta
—
50-Day moving average
93.40
200-Day moving average
77.78
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.67
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)
4.17B
Revenue per share (ttm)
97.34
Quarterly revenue growth (yoy)
6.79%
Gross profit (ttm)
2.67B
EBITDA
756.04M
Net income to common (ttm)
476.99M
Diluted EPS (ttm)
10.69
Quarterly earnings growth (yoy)
4.06%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
952.67M
Total Debt/Equity (mrq)
0.85
Current ratio (mrq)
138.39%
Book value per share (mrq)
28.42
Cash flow
Cash flow statement
584.82M
Levered free cash flow (LFCF)
804.82M
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