Statistics
Valuation metrics
Market cap
11.64B
Enterprise value
14.18B
Trailing P/E (ttm)
32.26
Forward P/E
—
PEG ratio
0.63
Price/Sales (ttm)
0.31
Price/Book (mrq)
3.29
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
1.21
Overview
Shares outstanding
962M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
12.10
52-Week high
19.30
52-Week change
-13.22 -109.3%
Beta
—
50-Day moving average
13.61
200-Day moving average
15.72
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
54.38%
Operating margin
20.23%
Operational effectiveness
Return on assets
6.02%
Return on equity
10.13%
Income statement
Revenue (ttm)
37.90B
Revenue per share (ttm)
2.29
Quarterly revenue growth (yoy)
-1.64%
Gross profit (ttm)
29.25B
EBITDA
12.08B
Net income to common (ttm)
6.20B
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
7.62%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.37B
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
106.90%
Book value per share (mrq)
3.68
Cash flow
Cash flow statement
14.47B
Levered free cash flow (LFCF)
6.20B