Statistics
Valuation metrics
Market cap
2.26B
Enterprise value
1.93B
Trailing P/E (ttm)
14.38
Forward P/E
13.53
PEG ratio
-0.91
Price/Sales (ttm)
1.32
Price/Book (mrq)
2.54
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
7.21
Overview
Shares outstanding
977.14M
Float
218.39M
Shares short
—
% Held by insiders
78.15%
% Held by institutions
0.82%
Average volume (10 days)
60.21K
Average volume (90 days)
95.32K
Price summary
52-Week low
2.12
52-Week high
2.70
52-Week change
-4.35 -205.1%
Beta
0.15
50-Day moving average
2.30
200-Day moving average
2.34
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.33
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
3:1
Last split date
Apr 02, 2018
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
9.01%
Operating margin
15.52%
Operational effectiveness
Return on assets
10.59%
Return on equity
18.89%
Income statement
Revenue (ttm)
1.71B
Revenue per share (ttm)
1.75
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
294.95M
EBITDA
253.14M
Net income to common (ttm)
153.83M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-15.30%
Balance sheet
Total cash (mrq)
584.28M
Total cash per share (mrq)
0.60
Total debt (mrq)
157.99M
Total Debt/Equity (mrq)
15.58
Current ratio (mrq)
352.40%
Book value per share (mrq)
0.91
Cash flow
Cash flow statement
248.39M
Levered free cash flow (LFCF)
155.97M