Statistics
Valuation metrics
Market cap
26.33B
Enterprise value
23.53B
Trailing P/E (ttm)
25.47
Forward P/E
9.88
PEG ratio
9.88
Price/Sales (ttm)
1.11
Price/Book (mrq)
2.33
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
14.06
Overview
Shares outstanding
19.08M
Float
6.28M
Shares short
—
% Held by insiders
66.29%
% Held by institutions
4.13%
Average volume (10 days)
23.02K
Average volume (90 days)
26.35K
Price summary
52-Week low
1.12K
52-Week high
1.44K
52-Week change
16.30
Beta
0.36
50-Day moving average
1.35K
200-Day moving average
1.35K
Dividends and splits
Forward annual dividend rate
17
Forward annual dividend yield
0.01
Trailing annual dividend rate
17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jul 30, 2026
Last split factor
2:1
Last split date
Aug 29, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2024
Profitability
Profit margin
2.95%
Operating margin
4.78%
Operational effectiveness
Return on assets
5.01%
Return on equity
6.31%
Income statement
Revenue (ttm)
23.33B
Revenue per share (ttm)
1.22K
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
14.19B
EBITDA
1.68B
Net income to common (ttm)
688.07M
Diluted EPS (ttm)
53.13
Quarterly earnings growth (yoy)
-53.30%
Balance sheet
Total cash (mrq)
2.62B
Total cash per share (mrq)
137.50
Total debt (mrq)
359.31M
Total Debt/Equity (mrq)
3.25
Current ratio (mrq)
543.60%
Book value per share (mrq)
579.88
Cash flow
Cash flow statement
968.55M
Levered free cash flow (LFCF)
594.19M
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