Statistics
Valuation metrics
Market cap
13.92B
Enterprise value
74.55B
Trailing P/E (ttm)
19.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
37.01
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
2.92
Overview
Shares outstanding
994M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
20
Price summary
52-Week low
13.20
52-Week high
18.60
52-Week change
-7.14 -54.1%
Beta
—
50-Day moving average
14.37
200-Day moving average
15.91
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
33.42%
Operating margin
13.62%
Operational effectiveness
Return on assets
15.40%
Return on equity
222.98%
Income statement
Revenue (ttm)
159.51B
Revenue per share (ttm)
7.60
Quarterly revenue growth (yoy)
0.38%
Gross profit (ttm)
53.31B
EBITDA
25.67B
Net income to common (ttm)
14.81B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
9.44%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
61.29B
Total Debt/Equity (mrq)
7.70
Current ratio (mrq)
109.31%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
19.00B
Levered free cash flow (LFCF)
14.81B