Statistics
Valuation metrics
Market cap
74.37B
Enterprise value
96.30B
Trailing P/E (ttm)
17.17
Forward P/E
11.66
PEG ratio
11.66
Price/Sales (ttm)
0.77
Price/Book (mrq)
-25.07
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
9.72
Overview
Shares outstanding
696.13M
Float
298.59M
Shares short
19.56M
% Held by insiders
12.25%
% Held by institutions
70.07%
Average volume (10 days)
5.96M
Average volume (90 days)
6.29M
Price summary
52-Week low
66.25
52-Week high
161.52
52-Week change
-29.64 -44.7%
Beta
1.09
50-Day moving average
99.05
200-Day moving average
111.24
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
0.29
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)
Apr 30, 2025
Profitability
Profit margin
4.72%
Operating margin
5.54%
Operational effectiveness
Return on assets
5.36%
Return on equity
-331.07%
Income statement
Revenue (ttm)
96.70B
Revenue per share (ttm)
137.95
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
21.49B
EBITDA
9.68B
Net income to common (ttm)
4.56B
Diluted EPS (ttm)
6.38
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
7.70B
Total cash per share (mrq)
11.34
Total debt (mrq)
29.63B
Total Debt/Equity (mrq)
-9.80
Current ratio (mrq)
85.10%
Book value per share (mrq)
-4.43
Cash flow
Cash flow statement
6.27B
Levered free cash flow (LFCF)
1.89B