Statistics
Valuation metrics
Market cap
17.38B
Enterprise value
15.72B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
4.55
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
6.04
Overview
Shares outstanding
269.10M
Float
193.78M
Shares short
—
% Held by insiders
7.57%
% Held by institutions
100.29%
Average volume (10 days)
3.32K
Average volume (90 days)
5.52K
Price summary
52-Week low
55.70
52-Week high
85.38
52-Week change
5.56 10.0%
Beta
1.44
50-Day moving average
75.37
200-Day moving average
74.65
Dividends and splits
Forward annual dividend rate
3.84
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.81
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
2.56%
Operating margin
5.02%
Operational effectiveness
Return on assets
7.52%
Return on equity
37.04%
Income statement
Revenue (ttm)
41.69B
Revenue per share (ttm)
197.59
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
9.37B
EBITDA
2.60B
Net income to common (ttm)
1.07B
Diluted EPS (ttm)
9.07
Quarterly earnings growth (yoy)
362.40%
Balance sheet
Total cash (mrq)
1.89B
Total cash per share (mrq)
9.04
Total debt (mrq)
4.13B
Total Debt/Equity (mrq)
139.47
Current ratio (mrq)
110.70%
Book value per share (mrq)
14.18
Cash flow
Cash flow statement
1.96B
Levered free cash flow (LFCF)
842.50M
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