Statistics
Valuation metrics
Market cap
0
Enterprise value
14.17B
Trailing P/E (ttm)
17.23
Forward P/E
—
PEG ratio
1.72
Price/Sales (ttm)
0
Price/Book (mrq)
2.42
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
6.15
Overview
Shares outstanding
188.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
65.77
52-Week high
99.85
52-Week change
16.43 25.0%
Beta
—
50-Day moving average
90.93
200-Day moving average
84.56
Dividends and splits
Forward annual dividend rate
2.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
29.59%
Operating margin
4.22%
Operational effectiveness
Return on assets
3.61%
Return on equity
15.18%
Income statement
Revenue (ttm)
34.81B
Revenue per share (ttm)
184.70
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
10.30B
EBITDA
2.40B
Net income to common (ttm)
964.57M
Diluted EPS (ttm)
5.11
Quarterly earnings growth (yoy)
5.25%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.63B
Total Debt/Equity (mrq)
2.13
Current ratio (mrq)
125.32%
Book value per share (mrq)
36.40
Cash flow
Cash flow statement
2.51B
Levered free cash flow (LFCF)
3.70B