Statistics
Valuation metrics
Market cap
151.69B
Enterprise value
145.92B
Trailing P/E (ttm)
25.90
Forward P/E
36.34
PEG ratio
36.34
Price/Sales (ttm)
3.93
Price/Book (mrq)
7.71
Enterprise Value/Revenue
3.78
Enterprise Value/EBITDA
16.44
Overview
Shares outstanding
3.11B
Float
1.11B
Shares short
—
% Held by insiders
64.35%
% Held by institutions
16.01%
Average volume (10 days)
3.19M
Average volume (90 days)
3.17M
Price summary
52-Week low
42.10
52-Week high
56.34
52-Week change
10.71 25.4%
Beta
1.07
50-Day moving average
48.36
200-Day moving average
49.78
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.91
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Apr 29, 2025
Last split factor
5:1
Last split date
Jul 28, 2014
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
15.18%
Operating margin
16.41%
Operational effectiveness
Return on assets
14.07%
Return on equity
30.65%
Income statement
Revenue (ttm)
38.63B
Revenue per share (ttm)
12.40
Quarterly revenue growth (yoy)
8.40%
Gross profit (ttm)
21.58B
EBITDA
11.06B
Net income to common (ttm)
5.87B
Diluted EPS (ttm)
1.88
Quarterly earnings growth (yoy)
10.80%
Balance sheet
Total cash (mrq)
11.50B
Total cash per share (mrq)
3.69
Total debt (mrq)
5.73B
Total Debt/Equity (mrq)
29.12
Current ratio (mrq)
160.60%
Book value per share (mrq)
6.32
Cash flow
Cash flow statement
9.29B
Levered free cash flow (LFCF)
5.74B