Statistics
Valuation metrics
Market cap
42.06B
Enterprise value
82.34B
Trailing P/E (ttm)
22.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.35
Price/Book (mrq)
1.09
Enterprise Value/Revenue
16.35
Enterprise Value/EBITDA
21.90
Overview
Shares outstanding
359.50K
Float
355.50K
Shares short
—
% Held by insiders
8.29%
% Held by institutions
52.84%
Average volume (10 days)
659
Average volume (90 days)
678
Price summary
52-Week low
102.20K
52-Week high
129.20K
52-Week change
-9.19 0.0%
Beta
0.08
50-Day moving average
112.88K
200-Day moving average
108.91K
Dividends and splits
Forward annual dividend rate
6.47K
Forward annual dividend yield
0.06
Trailing annual dividend rate
6.79K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.74
Payout ratio
1.25
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jul 31, 2024
Profitability
Profit margin
41.28%
Operating margin
50.49%
Operational effectiveness
Return on assets
1.95%
Return on equity
5.39%
Income statement
Revenue (ttm)
5.04B
Revenue per share (ttm)
14.01K
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
2.75B
EBITDA
3.57B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
5.15K
Quarterly earnings growth (yoy)
-2.40%
Balance sheet
Total cash (mrq)
2.11B
Total cash per share (mrq)
5.87K
Total debt (mrq)
42.82B
Total Debt/Equity (mrq)
110.93
Current ratio (mrq)
31.30%
Book value per share (mrq)
107.38K
Cash flow
Cash flow statement
3.38B
Levered free cash flow (LFCF)
2.56B