Statistics
Valuation metrics
Market cap
6.07B
Enterprise value
9.43B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.39
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
6.64
Overview
Shares outstanding
307.47M
Float
262.54M
Shares short
—
% Held by insiders
0.37%
% Held by institutions
92.66%
Average volume (10 days)
2.60K
Average volume (90 days)
7.76K
Price summary
52-Week low
10.55
52-Week high
24.36
52-Week change
41.19 390.4%
Beta
1.53
50-Day moving average
19.03
200-Day moving average
15.58
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.84%
Operating margin
7.47%
Operational effectiveness
Return on assets
3.36%
Return on equity
13.64%
Income statement
Revenue (ttm)
22.62B
Revenue per share (ttm)
83.60
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
9.12B
EBITDA
514.40M
Net income to common (ttm)
642M
Diluted EPS (ttm)
5.25
Quarterly earnings growth (yoy)
48.20%
Balance sheet
Total cash (mrq)
1.25B
Total cash per share (mrq)
4.72
Total debt (mrq)
5.57B
Total Debt/Equity (mrq)
114.55
Current ratio (mrq)
148.50%
Book value per share (mrq)
18.48
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
433.50M
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