Statistics
Valuation metrics
Market cap
5.92B
Enterprise value
9.80B
Trailing P/E (ttm)
8.33
Forward P/E
9.51
PEG ratio
0.08
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.21
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
7
Overview
Shares outstanding
261.80M
Float
252.61M
Shares short
33.18M
% Held by insiders
3.18%
% Held by institutions
98.31%
Average volume (10 days)
6.70M
Average volume (90 days)
6.89M
Price summary
52-Week low
16.69
52-Week high
26.59
52-Week change
21.08 126.3%
Beta
1.47
50-Day moving average
22.97
200-Day moving average
21.57
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.78
Payout ratio
0.27
Dividend date
Oct 01, 2026
Ex-dividend date
Sep 15, 2026
Last split factor
2:1
Last split date
Jun 12, 2006
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jul 31, 2026
Profitability
Profit margin
3.29%
Operating margin
3.20%
Operational effectiveness
Return on assets
3.51%
Return on equity
15.99%
Income statement
Revenue (ttm)
22.78B
Revenue per share (ttm)
85.89
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
9.18B
EBITDA
2.13B
Net income to common (ttm)
750M
Diluted EPS (ttm)
2.73
Quarterly earnings growth (yoy)
94.30%
Balance sheet
Total cash (mrq)
1.29B
Total cash per share (mrq)
4.96
Total debt (mrq)
5.09B
Total Debt/Equity (mrq)
103.27
Current ratio (mrq)
159%
Book value per share (mrq)
18.87
Cash flow
Cash flow statement
1.76B
Levered free cash flow (LFCF)
605M
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