Statistics
Valuation metrics
Market cap
7.01B
Enterprise value
9.81B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.91
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
6.97
Overview
Shares outstanding
307.47M
Float
254.47M
Shares short
—
% Held by insiders
3.16%
% Held by institutions
98.18%
Average volume (10 days)
3.76K
Average volume (90 days)
3.69K
Price summary
52-Week low
12.96
52-Week high
26.56
52-Week change
41.96 323.8%
Beta
1.45
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
0.03
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 15, 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
2.94%
Operating margin
1.76%
Operational effectiveness
Return on assets
3.37%
Return on equity
14.36%
Income statement
Revenue (ttm)
22.72B
Revenue per share (ttm)
85.00
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
9.16B
EBITDA
514.40M
Net income to common (ttm)
667M
Diluted EPS (ttm)
5.25
Quarterly earnings growth (yoy)
65.80%
Balance sheet
Total cash (mrq)
1.29B
Total cash per share (mrq)
4.92
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
105.62
Current ratio (mrq)
147.50%
Book value per share (mrq)
18.39
Cash flow
Cash flow statement
1.79B
Levered free cash flow (LFCF)
748.88M
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