Statistics
Valuation metrics
Market cap
0
Enterprise value
-5.27B
Trailing P/E (ttm)
25.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.45
Overview
Shares outstanding
3.12B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
9.80
52-Week high
14.30
52-Week change
9.52 97.2%
Beta
—
50-Day moving average
13.35
200-Day moving average
12.10
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.41
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 2025
Last split factor
2:1
Last split date
Jun 25, 2025
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
58.25%
Operating margin
21.05%
Operational effectiveness
Return on assets
17.45%
Return on equity
30.50%
Income statement
Revenue (ttm)
39.86B
Revenue per share (ttm)
3.20
Quarterly revenue growth (yoy)
-2.67%
Gross profit (ttm)
23.22B
EBITDA
11.22B
Net income to common (ttm)
6.22B
Diluted EPS (ttm)
0.50
Quarterly earnings growth (yoy)
4.88%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.46B
Total Debt/Equity (mrq)
0.29
Current ratio (mrq)
130.36%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.35B
Levered free cash flow (LFCF)
6.22B
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