Statistics
Valuation metrics
Market cap
34.29B
Enterprise value
46.78B
Trailing P/E (ttm)
3.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.81
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
3.13
Overview
Shares outstanding
3.12B
Float
1.11B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
62
Average volume (90 days)
111
Price summary
52-Week low
9.15
52-Week high
12.17
52-Week change
6.99 76.4%
Beta
0.92
50-Day moving average
11.08
200-Day moving average
10.61
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
15.60%
Operating margin
17.98%
Operational effectiveness
Return on assets
14.29%
Return on equity
31.05%
Income statement
Revenue (ttm)
63.51B
Revenue per share (ttm)
3.20
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
35.75B
EBITDA
11.22B
Net income to common (ttm)
9.91B
Diluted EPS (ttm)
3.21
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
17.46B
Total cash per share (mrq)
3.52
Total debt (mrq)
9.46B
Total Debt/Equity (mrq)
29.10
Current ratio (mrq)
154.30%
Book value per share (mrq)
10.54
Cash flow
Cash flow statement
14.71B
Levered free cash flow (LFCF)
8.51B
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