Statistics
Valuation metrics
Market cap
5.20B
Enterprise value
7.52B
Trailing P/E (ttm)
8.36
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
0.19
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
6.20
Overview
Shares outstanding
263M
Float
262.54M
Shares short
—
% Held by insiders
0.37%
% Held by institutions
93.76%
Average volume (10 days)
3
Average volume (90 days)
87
Price summary
52-Week low
9.24
52-Week high
20.52
52-Week change
38.34
Beta
1.53
50-Day moving average
16.36
200-Day moving average
15.91
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
2.84%
Operating margin
7.47%
Operational effectiveness
Return on assets
3.36%
Return on equity
13.64%
Income statement
Revenue (ttm)
19.32B
Revenue per share (ttm)
83.60
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
7.79B
EBITDA
2.06B
Net income to common (ttm)
548.43M
Diluted EPS (ttm)
1.98
Quarterly earnings growth (yoy)
48.20%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
4.72
Total debt (mrq)
4.76B
Total Debt/Equity (mrq)
114.55
Current ratio (mrq)
148.50%
Book value per share (mrq)
15.79
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
370.32M
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