Statistics
Valuation metrics
Market cap
5.20B
Enterprise value
7.67B
Trailing P/E (ttm)
9.48
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
6.38
Overview
Shares outstanding
263.80M
Float
254.47M
Shares short
—
% Held by insiders
3.16%
% Held by institutions
98.18%
Average volume (10 days)
188
Average volume (90 days)
162
Price summary
52-Week low
11.29
52-Week high
22.89
52-Week change
42.39
Beta
1.45
50-Day moving average
21.04
200-Day moving average
18.50
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.64
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)
19.41B
Revenue per share (ttm)
85.00
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
7.82B
EBITDA
2.04B
Net income to common (ttm)
569.88M
Diluted EPS (ttm)
2.07
Quarterly earnings growth (yoy)
65.80%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
4.92
Total debt (mrq)
4.37B
Total Debt/Equity (mrq)
105.62
Current ratio (mrq)
147.50%
Book value per share (mrq)
15.94
Cash flow
Cash flow statement
1.53B
Levered free cash flow (LFCF)
639.83M
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