Statistics
Valuation metrics
Market cap
63.77B
Enterprise value
64.16B
Trailing P/E (ttm)
58.11
Forward P/E
32.47
PEG ratio
32.47
Price/Sales (ttm)
10.40
Price/Book (mrq)
24.34
Enterprise Value/Revenue
10.47
Enterprise Value/EBITDA
44.04
Overview
Shares outstanding
214M
Float
212.42M
Shares short
3.01M
% Held by insiders
0.25%
% Held by institutions
94.02%
Average volume (10 days)
1.27M
Average volume (90 days)
1.45M
Price summary
52-Week low
195.32
52-Week high
326.62
52-Week change
25.17 12.9%
Beta
1.47
50-Day moving average
267.55
200-Day moving average
279.22
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.48
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 22, 2005
Last split factor
2:1
Last split date
Dec 21, 2004
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
18.14%
Operating margin
23.67%
Operational effectiveness
Return on assets
8.53%
Return on equity
49.69%
Income statement
Revenue (ttm)
6.13B
Revenue per share (ttm)
28.52
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
5.64B
EBITDA
1.57B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
5.13
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
1.89B
Total cash per share (mrq)
8.85
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
97.63
Current ratio (mrq)
67.60%
Book value per share (mrq)
12.25
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
2.11B