Statistics
Valuation metrics
Market cap
0
Enterprise value
575.90M
Trailing P/E (ttm)
-87.04
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
0
Price/Book (mrq)
1.67
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.56
Overview
Shares outstanding
40.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
45.06
52-Week high
94.42
52-Week change
29.46 65.4%
Beta
—
50-Day moving average
72.61
200-Day moving average
75.60
Dividends and splits
Forward annual dividend rate
1.11
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
39.17%
Operating margin
7.50%
Operational effectiveness
Return on assets
-0.62%
Return on equity
-1.92%
Income statement
Revenue (ttm)
6.70B
Revenue per share (ttm)
152.01
Quarterly revenue growth (yoy)
-9.33%
Gross profit (ttm)
2.63B
EBITDA
935.10M
Net income to common (ttm)
-35.60M
Diluted EPS (ttm)
-0.81
Quarterly earnings growth (yoy)
20.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.15B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
149.85%
Book value per share (mrq)
42.18
Cash flow
Cash flow statement
247.50M
Levered free cash flow (LFCF)
-35.60M
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