Statistics
Valuation metrics
Market cap
4.87B
Enterprise value
6.91B
Trailing P/E (ttm)
27.63
Forward P/E
0.11
PEG ratio
0.11
Price/Sales (ttm)
0.38
Price/Book (mrq)
77.59
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
8.03
Overview
Shares outstanding
1.78B
Float
1.74B
Shares short
—
% Held by insiders
0.82%
% Held by institutions
83.11%
Average volume (10 days)
11.79M
Average volume (90 days)
8.72M
Price summary
52-Week low
227.20
52-Week high
333.50
52-Week change
6.33 2.8%
Beta
0.76
50-Day moving average
279.70
200-Day moving average
273.36
Dividends and splits
Forward annual dividend rate
17.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
12.40
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.75
Payout ratio
1.25
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
7:8
Last split date
Jul 07, 2003
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
1.45%
Operating margin
4.15%
Operational effectiveness
Return on assets
3.49%
Return on equity
2.86%
Income statement
Revenue (ttm)
12.78B
Revenue per share (ttm)
6.96
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
4.76B
EBITDA
1.10B
Net income to common (ttm)
185M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
336M
Total cash per share (mrq)
0.19
Total debt (mrq)
2.32B
Total Debt/Equity (mrq)
36.57
Current ratio (mrq)
125%
Book value per share (mrq)
3.56
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
683M