Statistics
Valuation metrics
Market cap
79.69B
Enterprise value
101.49B
Trailing P/E (ttm)
17.90
Forward P/E
12.15
PEG ratio
12.15
Price/Sales (ttm)
0.83
Price/Book (mrq)
-57.23
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
10.43
Overview
Shares outstanding
696.13M
Float
292.77M
Shares short
22.13M
% Held by insiders
70.21%
% Held by institutions
68.40%
Average volume (10 days)
5.67M
Average volume (90 days)
7.69M
Price summary
52-Week low
66.25
52-Week high
179.70
52-Week change
-27.54 -41.6%
Beta
1.06
50-Day moving average
92.47
200-Day moving average
110.44
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
May 02, 2025
Ex-dividend date
Apr 22, 2025
Last split factor
1973:1000
Last split date
Nov 02, 2021
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
4.80%
Operating margin
10.18%
Operational effectiveness
Return on assets
5.35%
Return on equity
-331.07%
Income statement
Revenue (ttm)
95.57B
Revenue per share (ttm)
135.56
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
21.40B
EBITDA
9.52B
Net income to common (ttm)
4.59B
Diluted EPS (ttm)
6.38
Quarterly earnings growth (yoy)
23.70%
Balance sheet
Total cash (mrq)
3.66B
Total cash per share (mrq)
5.24
Total debt (mrq)
25.37B
Total Debt/Equity (mrq)
-18.29
Current ratio (mrq)
77.90%
Book value per share (mrq)
-2.13
Cash flow
Cash flow statement
4.52B
Levered free cash flow (LFCF)
-244M