Statistics
Valuation metrics
Market cap
5.20B
Enterprise value
8.15B
Trailing P/E (ttm)
10.01
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.24
Price/Book (mrq)
1.32
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
6.64
Overview
Shares outstanding
263.80M
Float
258.79M
Shares short
—
% Held by insiders
1.52%
% Held by institutions
99.26%
Average volume (10 days)
50
Average volume (90 days)
338
Price summary
52-Week low
9.35
52-Week high
21.95
52-Week change
57.28
Beta
1.50
50-Day moving average
17.82
200-Day moving average
17.24
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Apr 30, 2026
Profitability
Profit margin
2.94%
Operating margin
1.76%
Operational effectiveness
Return on assets
3.37%
Return on equity
14.36%
Income statement
Revenue (ttm)
19.80B
Revenue per share (ttm)
85.00
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
7.98B
EBITDA
2.04B
Net income to common (ttm)
581.25M
Diluted EPS (ttm)
2.10
Quarterly earnings growth (yoy)
65.80%
Balance sheet
Total cash (mrq)
1.13B
Total cash per share (mrq)
4.92
Total debt (mrq)
4.45B
Total Debt/Equity (mrq)
105.62
Current ratio (mrq)
147.50%
Book value per share (mrq)
15.96
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
652.60M
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