Statistics
Valuation metrics
Market cap
0
Enterprise value
612.96B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.45
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
16.21
Overview
Shares outstanding
—
Float
4.36B
Shares short
—
% Held by insiders
45.62%
% Held by institutions
35.84%
Average volume (10 days)
185
Average volume (90 days)
337
Price summary
52-Week low
58.24
52-Week high
101.36
52-Week change
32.47 55.7%
Beta
0.54
50-Day moving average
90.62
200-Day moving average
77.62
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.81
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
3.00003:1
Last split date
Feb 26, 2024
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
2.85%
Operating margin
4.19%
Operational effectiveness
Return on assets
7.15%
Return on equity
21.41%
Income statement
Revenue (ttm)
608.60B
Revenue per share (ttm)
84.69
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
151.24B
EBITDA
37.82B
Net income to common (ttm)
17.37B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
8.08B
Total cash per share (mrq)
1.13
Total debt (mrq)
55.51B
Total Debt/Equity (mrq)
63.58
Current ratio (mrq)
82.30%
Book value per share (mrq)
11.34
Cash flow
Cash flow statement
32.57B
Levered free cash flow (LFCF)
7.08B