Statistics
Valuation metrics
Market cap
0
Enterprise value
-137.60M
Trailing P/E (ttm)
13.31
Forward P/E
—
PEG ratio
-4.17
Price/Sales (ttm)
0
Price/Book (mrq)
3.74
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.17
Overview
Shares outstanding
13.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
264
52-Week high
620
52-Week change
33.47 12.7%
Beta
—
50-Day moving average
537.10
200-Day moving average
496.39
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
26.93
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
40.52%
Operating margin
11.68%
Operational effectiveness
Return on assets
16.81%
Return on equity
33.04%
Income statement
Revenue (ttm)
5.58B
Revenue per share (ttm)
408.82
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.26B
EBITDA
803.10M
Net income to common (ttm)
502.44M
Diluted EPS (ttm)
36.82
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
548.57M
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
219.24%
Book value per share (mrq)
131.09
Cash flow
Cash flow statement
607.02M
Levered free cash flow (LFCF)
502.44M
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