Statistics
Valuation metrics
Market cap
20.63B
Enterprise value
37.16B
Trailing P/E (ttm)
18.36
Forward P/E
15.08
PEG ratio
15.08
Price/Sales (ttm)
0.51
Price/Book (mrq)
2.78
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
12.76
Overview
Shares outstanding
219.94M
Float
218.06M
Shares short
10.85M
% Held by insiders
0.32%
% Held by institutions
96.18%
Average volume (10 days)
4.02M
Average volume (90 days)
5.23M
Price summary
52-Week low
66.43
52-Week high
147.87
52-Week change
-51.85 -78.1%
Beta
0.40
50-Day moving average
82.90
200-Day moving average
87.53
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.29
Payout ratio
0.46
Dividend date
Apr 22, 2025
Ex-dividend date
Apr 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.77%
Operating margin
5.06%
Operational effectiveness
Return on assets
3.92%
Return on equity
15.89%
Income statement
Revenue (ttm)
40.61B
Revenue per share (ttm)
184.71
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
12.02B
EBITDA
2.69B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
5.11
Quarterly earnings growth (yoy)
-52.40%
Balance sheet
Total cash (mrq)
932.58M
Total cash per share (mrq)
4.24
Total debt (mrq)
17.46B
Total Debt/Equity (mrq)
235.56
Current ratio (mrq)
118.90%
Book value per share (mrq)
33.71
Cash flow
Cash flow statement
3.00B
Levered free cash flow (LFCF)
1.32B