Statistics
Valuation metrics
Market cap
1.45T
Enterprise value
16.06B
Trailing P/E (ttm)
20.17
Forward P/E
0.18
PEG ratio
—
Price/Sales (ttm)
2.32
Price/Book (mrq)
875.37
Enterprise Value/Revenue
2.63
Enterprise Value/EBITDA
13.02
Overview
Shares outstanding
117.45M
Float
108.68M
Shares short
—
% Held by insiders
6.33%
% Held by institutions
70.31%
Average volume (10 days)
240.13K
Average volume (90 days)
279.12K
Price summary
52-Week low
9.03K
52-Week high
13.10K
52-Week change
17.50 0.2%
Beta
1.09
50-Day moving average
12.11K
200-Day moving average
11.16K
Dividends and splits
Forward annual dividend rate
316
Forward annual dividend yield
0.03
Trailing annual dividend rate
233
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.95
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 25, 2025
Most recent quarter (mrq)
Jul 31, 2018
Profitability
Profit margin
12.03%
Operating margin
18.59%
Operational effectiveness
Return on assets
14.25%
Return on equity
43.81%
Income statement
Revenue (ttm)
6.12B
Revenue per share (ttm)
51.11
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
2.66B
EBITDA
1.42B
Net income to common (ttm)
736.10M
Diluted EPS (ttm)
6.05
Quarterly earnings growth (yoy)
-14%
Balance sheet
Total cash (mrq)
200.40M
Total cash per share (mrq)
1.71
Total debt (mrq)
1.88B
Total Debt/Equity (mrq)
106.98
Current ratio (mrq)
169.20%
Book value per share (mrq)
13.94
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
696.84M