Statistics
Valuation metrics
Market cap
0
Enterprise value
153.75M
Trailing P/E (ttm)
9.82
Forward P/E
—
PEG ratio
-1.41
Price/Sales (ttm)
0
Price/Book (mrq)
3.85
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.19
Overview
Shares outstanding
45.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
56.90
52-Week high
156.62
52-Week change
-43.19 -75.9%
Beta
—
50-Day moving average
84.57
200-Day moving average
74.83
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
64.15%
Operating margin
15.78%
Operational effectiveness
Return on assets
17.16%
Return on equity
41.90%
Income statement
Revenue (ttm)
4.25B
Revenue per share (ttm)
97.34
Quarterly revenue growth (yoy)
6.79%
Gross profit (ttm)
2.73B
EBITDA
771.38M
Net income to common (ttm)
486.67M
Diluted EPS (ttm)
10.69
Quarterly earnings growth (yoy)
6.44%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
972.00M
Total Debt/Equity (mrq)
0.85
Current ratio (mrq)
138.39%
Book value per share (mrq)
28.42
Cash flow
Cash flow statement
596.69M
Levered free cash flow (LFCF)
832.72M
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