Statistics
Valuation metrics
Market cap
0
Enterprise value
13.37B
Trailing P/E (ttm)
346.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
1.20
Overview
Shares outstanding
—
Float
935.68M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
152
Average volume (90 days)
133
Price summary
52-Week low
12.50
52-Week high
22.70
52-Week change
1.85 14.8%
Beta
1.42
50-Day moving average
15.56
200-Day moving average
16.45
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
3:1
Last split date
Nov 17, 2022
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)
37.90B
Revenue per share (ttm)
1.77
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
29.25B
EBITDA
11.14B
Net income to common (ttm)
6.20B
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
18.10%
Balance sheet
Total cash (mrq)
14.03B
Total cash per share (mrq)
14.60
Total debt (mrq)
12.07B
Total Debt/Equity (mrq)
19.73
Current ratio (mrq)
106.20%
Book value per share (mrq)
63.59
Cash flow
Cash flow statement
13.09B
Levered free cash flow (LFCF)
14.21B