Statistics
Valuation metrics
Market cap
0
Enterprise value
101.26B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
10.41
Overview
Shares outstanding
—
Float
309.75M
Shares short
—
% Held by insiders
12.11%
% Held by institutions
71.02%
Average volume (10 days)
9.02K
Average volume (90 days)
10.25K
Price summary
52-Week low
62
52-Week high
183.20
52-Week change
-50.23 -81.0%
Beta
1.06
50-Day moving average
89.48
200-Day moving average
69.34
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
4.80%
Operating margin
10.18%
Operational effectiveness
Return on assets
5.35%
Return on equity
—
Income statement
Revenue (ttm)
95.57B
Revenue per share (ttm)
135.56
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
21.40B
EBITDA
9.73B
Net income to common (ttm)
4.59B
Diluted EPS (ttm)
7.26
Quarterly earnings growth (yoy)
23.70%
Balance sheet
Total cash (mrq)
3.66B
Total cash per share (mrq)
5.24
Total debt (mrq)
25.37B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
77.90%
Book value per share (mrq)
-2.13
Cash flow
Cash flow statement
4.52B
Levered free cash flow (LFCF)
-244M