Statistics
Valuation metrics
Market cap
30.53B
Enterprise value
37.81B
Trailing P/E (ttm)
17.46
Forward P/E
12.92
PEG ratio
12.92
Price/Sales (ttm)
1.51
Price/Book (mrq)
5.76
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
12.05
Overview
Shares outstanding
1.86M
Float
1.11M
Shares short
—
% Held by insiders
31.19%
% Held by institutions
18.46%
Average volume (10 days)
4.66K
Average volume (90 days)
6.50K
Price summary
52-Week low
13.62K
52-Week high
18.52K
52-Week change
-6.93 -0.1%
Beta
0.95
50-Day moving average
16.77K
200-Day moving average
15.91K
Dividends and splits
Forward annual dividend rate
1.32K
Forward annual dividend yield
0.08
Trailing annual dividend rate
330
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.59
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
8.65%
Operating margin
11.59%
Operational effectiveness
Return on assets
9.92%
Return on equity
34.87%
Income statement
Revenue (ttm)
20.19B
Revenue per share (ttm)
10.88K
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
10.72B
EBITDA
4.17B
Net income to common (ttm)
1.75B
Diluted EPS (ttm)
942.14
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
1.71B
Total cash per share (mrq)
921.93
Total debt (mrq)
9.11B
Total Debt/Equity (mrq)
171.77
Current ratio (mrq)
90.30%
Book value per share (mrq)
2.86K
Cash flow
Cash flow statement
4.02B
Levered free cash flow (LFCF)
435.75M