Statistics
Valuation metrics
Market cap
12.56B
Enterprise value
12.04B
Trailing P/E (ttm)
12.57
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.28
Price/Book (mrq)
4.52
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
5.31
Overview
Shares outstanding
209.10M
Float
193.78M
Shares short
—
% Held by insiders
7.57%
% Held by institutions
100.31%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
51.71
52-Week high
75
52-Week change
-34.43
Beta
1.44
50-Day moving average
55.39
200-Day moving average
61.03
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.31
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Mar 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
2.56%
Operating margin
5.02%
Operational effectiveness
Return on assets
7.52%
Return on equity
37.04%
Income statement
Revenue (ttm)
36.35B
Revenue per share (ttm)
197.59
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
8.17B
EBITDA
2.58B
Net income to common (ttm)
932.01M
Diluted EPS (ttm)
4.40
Quarterly earnings growth (yoy)
362.40%
Balance sheet
Total cash (mrq)
1.65B
Total cash per share (mrq)
9.04
Total debt (mrq)
3.60B
Total Debt/Equity (mrq)
139.47
Current ratio (mrq)
110.70%
Book value per share (mrq)
12.25
Cash flow
Cash flow statement
1.71B
Levered free cash flow (LFCF)
734.53M
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