Statistics
Valuation metrics
Market cap
0
Enterprise value
-348.16M
Trailing P/E (ttm)
32.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.48
Enterprise Value/EBITDA
-1.13
Overview
Shares outstanding
86.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
31
Price summary
52-Week low
52.35
52-Week high
102.70
52-Week change
-49.08 -93.8%
Beta
—
50-Day moving average
60.16
200-Day moving average
72.65
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
77.08%
Operating margin
29.91%
Operational effectiveness
Return on assets
8.64%
Return on equity
10.12%
Income statement
Revenue (ttm)
728.99M
Revenue per share (ttm)
8.49
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
561.93M
EBITDA
304.09M
Net income to common (ttm)
163.77M
Diluted EPS (ttm)
1.87
Quarterly earnings growth (yoy)
15.10%
Balance sheet
Total cash (mrq)
356.53M
Total cash per share (mrq)
—
Total debt (mrq)
8.36M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
215.96%
Book value per share (mrq)
—
Cash flow
Cash flow statement
271.28M
Levered free cash flow (LFCF)
163.77M
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