Statistics
Valuation metrics
Market cap
29.02B
Enterprise value
41.22B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.71
Price/Book (mrq)
3.22
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
13.91
Overview
Shares outstanding
265.53M
Float
218.64M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
95.67%
Average volume (10 days)
1.40K
Average volume (90 days)
2.33K
Price summary
52-Week low
66.51
52-Week high
133
52-Week change
-12.60 -18.9%
Beta
0.27
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
Jul 08, 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
2.81%
Operating margin
5.52%
Operational effectiveness
Return on assets
3.97%
Return on equity
15.70%
Income statement
Revenue (ttm)
41.13B
Revenue per share (ttm)
187.03
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
12.26B
EBITDA
719.07M
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
9.75
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
850.02M
Total cash per share (mrq)
3.86
Total debt (mrq)
17.02B
Total Debt/Equity (mrq)
220.91
Current ratio (mrq)
123.30%
Book value per share (mrq)
35.01
Cash flow
Cash flow statement
3.18B
Levered free cash flow (LFCF)
1.64B