Statistics
Valuation metrics
Market cap
5.83B
Enterprise value
4.71B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
7.47K
Price/Book (mrq)
2.94
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
5.70
Overview
Shares outstanding
65.85M
Float
39.96M
Shares short
—
% Held by insiders
2.31%
% Held by institutions
106.71%
Average volume (10 days)
1.28K
Average volume (90 days)
1.93K
Price summary
52-Week low
64.29
52-Week high
132.98
52-Week change
14.56 22.7%
Beta
0.91
50-Day moving average
110.72
200-Day moving average
68.22
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 2020
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
9.34%
Operating margin
7.98%
Operational effectiveness
Return on assets
12.73%
Return on equity
39.22%
Income statement
Revenue (ttm)
5.28B
Revenue per share (ttm)
114.20
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
3.26B
EBITDA
825.87M
Net income to common (ttm)
493.64M
Diluted EPS (ttm)
3.45
Quarterly earnings growth (yoy)
-16.50%
Balance sheet
Total cash (mrq)
619.22M
Total cash per share (mrq)
13.94
Total debt (mrq)
1.29B
Total Debt/Equity (mrq)
95.46
Current ratio (mrq)
144.80%
Book value per share (mrq)
30.16
Cash flow
Cash flow statement
667.40M
Levered free cash flow (LFCF)
283.37M
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