Statistics
Valuation metrics
Market cap
23.27B
Enterprise value
39.06B
Trailing P/E (ttm)
19.58
Forward P/E
17
PEG ratio
1.96
Price/Sales (ttm)
0.56
Price/Book (mrq)
2.90
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
12.91
Overview
Shares outstanding
220.11M
Float
218.44M
Shares short
8.67M
% Held by insiders
0.32%
% Held by institutions
94.88%
Average volume (10 days)
3.23M
Average volume (90 days)
3.34M
Price summary
52-Week low
66.43
52-Week high
117.95
52-Week change
23.27 35.0%
Beta
0.31
50-Day moving average
106.69
200-Day moving average
95.51
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
1.45
Payout ratio
0.44
Dividend date
Oct 21, 2025
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)
Jul 31, 2025
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
2.80B
Net income to common (ttm)
1.19B
Diluted EPS (ttm)
5.40
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