Statistics
Valuation metrics
Market cap
4.79B
Enterprise value
3.67B
Trailing P/E (ttm)
0.21
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
6.13K
Price/Book (mrq)
2.33
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
4.39
Overview
Shares outstanding
65.85M
Float
41.37M
Shares short
—
% Held by insiders
2.54%
% Held by institutions
101.00%
Average volume (10 days)
1.99K
Average volume (90 days)
1.74K
Price summary
52-Week low
64.29
52-Week high
132.98
52-Week change
-11.11 -17.3%
Beta
0.97
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
9.63%
Operating margin
15.23%
Operational effectiveness
Return on assets
12.41%
Return on equity
37.16%
Income statement
Revenue (ttm)
5.27B
Revenue per share (ttm)
111.29
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
3.24B
EBITDA
834.40M
Net income to common (ttm)
506.92M
Diluted EPS (ttm)
3.45
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
784.58M
Total cash per share (mrq)
17.46
Total debt (mrq)
1.17B
Total Debt/Equity (mrq)
82.24
Current ratio (mrq)
149.20%
Book value per share (mrq)
31.19
Cash flow
Cash flow statement
619.14M
Levered free cash flow (LFCF)
263.75M
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