Statistics
Valuation metrics
Market cap
0
Enterprise value
490.53M
Trailing P/E (ttm)
-95.70
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
0
Price/Book (mrq)
1.84
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.56
Overview
Shares outstanding
40.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
42.15
52-Week high
91.14
52-Week change
-0.70 -1.7%
Beta
—
50-Day moving average
83.92
200-Day moving average
68.83
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 24, 2025
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
39.17%
Operating margin
7.50%
Operational effectiveness
Return on assets
-0.62%
Return on equity
-1.92%
Income statement
Revenue (ttm)
5.71B
Revenue per share (ttm)
152.01
Quarterly revenue growth (yoy)
-9.33%
Gross profit (ttm)
2.24B
EBITDA
796.48M
Net income to common (ttm)
-30.32M
Diluted EPS (ttm)
-0.81
Quarterly earnings growth (yoy)
2.24%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
981.48M
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
149.85%
Book value per share (mrq)
42.18
Cash flow
Cash flow statement
210.81M
Levered free cash flow (LFCF)
-30.32M
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