Statistics
Valuation metrics
Market cap
4.69B
Enterprise value
5.25B
Trailing P/E (ttm)
31.16
Forward P/E
—
PEG ratio
0.84
Price/Sales (ttm)
4.40
Price/Book (mrq)
2.32
Enterprise Value/Revenue
4.67
Enterprise Value/EBITDA
61.93
Overview
Shares outstanding
143.40M
Float
140.05M
Shares short
—
% Held by insiders
3.16%
% Held by institutions
108.59%
Average volume (10 days)
4.52K
Average volume (90 days)
4.03K
Price summary
52-Week low
28.28
52-Week high
39
52-Week change
-0.85 -3.0%
Beta
0.95
50-Day moving average
26.45
200-Day moving average
27.00
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
20.30%
Operating margin
7.34%
Operational effectiveness
Return on assets
3.42%
Return on equity
163.44%
Income statement
Revenue (ttm)
1.13B
Revenue per share (ttm)
7.81
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
889.17M
EBITDA
83.35M
Net income to common (ttm)
187.32M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
-34.40%
Balance sheet
Total cash (mrq)
757.86M
Total cash per share (mrq)
5.23
Total debt (mrq)
749.92M
Total Debt/Equity (mrq)
331.94
Current ratio (mrq)
122.20%
Book value per share (mrq)
-1.86
Cash flow
Cash flow statement
337.78M
Levered free cash flow (LFCF)
351.33M