Statistics
Valuation metrics
Market cap
27.88B
Enterprise value
38.89B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.65
Price/Book (mrq)
2.88
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
12.85
Overview
Shares outstanding
265.53M
Float
218.44M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
94.88%
Average volume (10 days)
1.27K
Average volume (90 days)
1.85K
Price summary
52-Week low
66.51
52-Week high
118.60
52-Week change
23.11 34.7%
Beta
0.31
50-Day moving average
139.65
200-Day moving average
140.30
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.86%
Operating margin
5.55%
Operational effectiveness
Return on assets
3.97%
Return on equity
15.60%
Income statement
Revenue (ttm)
41.65B
Revenue per share (ttm)
189.34
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
12.56B
EBITDA
719.07M
Net income to common (ttm)
1.19B
Diluted EPS (ttm)
9.75
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
5.84
Total debt (mrq)
17.07B
Total Debt/Equity (mrq)
213.03
Current ratio (mrq)
125.30%
Book value per share (mrq)
36.40
Cash flow
Cash flow statement
3.16B
Levered free cash flow (LFCF)
1.50B