Statistics
Valuation metrics
Market cap
5.20B
Enterprise value
8.19B
Trailing P/E (ttm)
8.77
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.24
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
6.55
Overview
Shares outstanding
261.80M
Float
252.61M
Shares short
—
% Held by insiders
3.18%
% Held by institutions
98.31%
Average volume (10 days)
52
Average volume (90 days)
182
Price summary
52-Week low
14.69
52-Week high
22.89
52-Week change
21.63
Beta
1.47
50-Day moving average
19.98
200-Day moving average
18.63
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.75
Payout ratio
0.27
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 15, 2026
Last split factor
—
Last split date
—
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)
20.34B
Revenue per share (ttm)
85.89
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
8.19B
EBITDA
2.13B
Net income to common (ttm)
669.55M
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
94.30%
Balance sheet
Total cash (mrq)
1.16B
Total cash per share (mrq)
4.96
Total debt (mrq)
4.54B
Total Debt/Equity (mrq)
103.27
Current ratio (mrq)
159%
Book value per share (mrq)
16.84
Cash flow
Cash flow statement
1.57B
Levered free cash flow (LFCF)
540.10M
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