Statistics
Valuation metrics
Market cap
1.58T
Enterprise value
391.04B
Trailing P/E (ttm)
45.99
Forward P/E
—
PEG ratio
0.89
Price/Sales (ttm)
41.82
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
6.20
Overview
Shares outstanding
962M
Float
935.66M
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
3.45K
Average volume (90 days)
11.87K
Price summary
52-Week low
51.66
52-Week high
108.40
52-Week change
11.34 21.9%
Beta
1.42
50-Day moving average
70.31
200-Day moving average
77.87
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Apr 09, 2025
Last split factor
11:1
Last split date
Oct 22, 2020
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
16.35%
Operating margin
21.20%
Operational effectiveness
Return on assets
4.73%
Return on equity
10.26%
Income statement
Revenue (ttm)
214.38B
Revenue per share (ttm)
1.77
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
165.48B
EBITDA
11.73B
Net income to common (ttm)
35.06B
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
18.10%
Balance sheet
Total cash (mrq)
79.38B
Total cash per share (mrq)
14.60
Total debt (mrq)
68.28B
Total Debt/Equity (mrq)
19.73
Current ratio (mrq)
106.20%
Book value per share (mrq)
63.59
Cash flow
Cash flow statement
74.06B
Levered free cash flow (LFCF)
80.38B