Statistics
Valuation metrics
Market cap
9.15B
Enterprise value
11.78B
Trailing P/E (ttm)
11.55
Forward P/E
9.44
PEG ratio
-0.71
Price/Sales (ttm)
0.60
Price/Book (mrq)
2.41
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
7.37
Overview
Shares outstanding
371.92M
Float
195.83M
Shares short
31.43M
% Held by insiders
39.32%
% Held by institutions
63.73%
Average volume (10 days)
8.96M
Average volume (90 days)
9.52M
Price summary
52-Week low
17.08
52-Week high
29.36
52-Week change
24.02 140.6%
Beta
2.25
50-Day moving average
26.26
200-Day moving average
23.95
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.47
Payout ratio
0.31
Dividend date
Apr 29, 2026
Ex-dividend date
Apr 08, 2026
Last split factor
3:2
Last split date
Jun 22, 1999
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.31%
Operating margin
4.89%
Operational effectiveness
Return on assets
5.62%
Return on equity
23.10%
Income statement
Revenue (ttm)
15.37B
Revenue per share (ttm)
41.20
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
6.27B
EBITDA
1.72B
Net income to common (ttm)
816M
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
-17%
Balance sheet
Total cash (mrq)
3.00B
Total cash per share (mrq)
8.06
Total debt (mrq)
5.61B
Total Debt/Equity (mrq)
147.62
Current ratio (mrq)
175.10%
Book value per share (mrq)
10.22
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
701.25M
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