Statistics
Valuation metrics
Market cap
6.64B
Enterprise value
10.24B
Trailing P/E (ttm)
31
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
10.01
Overview
Shares outstanding
1.78B
Float
1.75B
Shares short
—
% Held by insiders
0.82%
% Held by institutions
83.26%
Average volume (10 days)
698
Average volume (90 days)
1.02K
Price summary
52-Week low
2.73
52-Week high
3.95
52-Week change
16.83 616.0%
Beta
0.85
50-Day moving average
3.19
200-Day moving average
3.26
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1.25
Dividend date
—
Ex-dividend date
May 22, 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
1.45%
Operating margin
4.15%
Operational effectiveness
Return on assets
3.49%
Return on equity
2.86%
Income statement
Revenue (ttm)
15.20B
Revenue per share (ttm)
6.96
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
5.66B
EBITDA
1.10B
Net income to common (ttm)
219.95M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
399.47M
Total cash per share (mrq)
0.19
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
36.57
Current ratio (mrq)
125%
Book value per share (mrq)
3.56
Cash flow
Cash flow statement
1.55B
Levered free cash flow (LFCF)
812.02M