Statistics
Valuation metrics
Market cap
5.78B
Enterprise value
4.25B
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.59
Price/Book (mrq)
2.74
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
65.85M
Float
42.49M
Shares short
—
% Held by insiders
1.72%
% Held by institutions
101.81%
Average volume (10 days)
2.99K
Average volume (90 days)
1.73K
Price summary
52-Week low
64.29
52-Week high
132.98
52-Week change
11.77 18.3%
Beta
1.11
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
14.13%
Operational effectiveness
Return on assets
12.77%
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
854.16M
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)
17.18
Total debt (mrq)
1.17B
Total Debt/Equity (mrq)
82.24
Current ratio (mrq)
149.20%
Book value per share (mrq)
30.74
Cash flow
Cash flow statement
619.14M
Levered free cash flow (LFCF)
217.71M
Access
/statistics
data via our API — starting from the
Pro plan.