Statistics
Valuation metrics
Market cap
24.91B
Enterprise value
41.41B
Trailing P/E (ttm)
21.60
Forward P/E
18.20
PEG ratio
2.74
Price/Sales (ttm)
0.61
Price/Book (mrq)
3.23
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
13.98
Overview
Shares outstanding
219.94M
Float
218.63M
Shares short
8.62M
% Held by insiders
0.32%
% Held by institutions
94.78%
Average volume (10 days)
2.49M
Average volume (90 days)
2.63M
Price summary
52-Week low
66.43
52-Week high
126.98
52-Week change
-8.27 -12.4%
Beta
0.31
50-Day moving average
112.08
200-Day moving average
89.17
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
1.40
Payout ratio
0.45
Dividend date
Jul 22, 2025
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)
Apr 30, 2025
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
2.74B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
5.24
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