Statistics
Valuation metrics
Market cap
41.66B
Enterprise value
56.02B
Trailing P/E (ttm)
17.06
Forward P/E
—
PEG ratio
-0.74
Price/Sales (ttm)
7.13
Price/Book (mrq)
1.11
Enterprise Value/Revenue
9.59
Enterprise Value/EBITDA
15.15
Overview
Shares outstanding
351.97K
Float
249.65K
Shares short
—
% Held by insiders
20.87%
% Held by institutions
25.51%
Average volume (10 days)
514
Average volume (90 days)
499
Price summary
52-Week low
107.70K
52-Week high
124.50K
52-Week change
-2.77 0.0%
Beta
0.25
50-Day moving average
113.69K
200-Day moving average
114.45K
Dividends and splits
Forward annual dividend rate
6.48K
Forward annual dividend yield
0.06
Trailing annual dividend rate
6.47K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.03
Payout ratio
0.99
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jul 31, 2024
Profitability
Profit margin
41.44%
Operating margin
57.28%
Operational effectiveness
Return on assets
2.69%
Return on equity
6.08%
Income statement
Revenue (ttm)
5.84B
Revenue per share (ttm)
16.34K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.45B
EBITDA
2.88B
Net income to common (ttm)
2.42B
Diluted EPS (ttm)
6.77K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.38B
Total cash per share (mrq)
4.88K
Total debt (mrq)
24.43B
Total Debt/Equity (mrq)
82.98
Current ratio (mrq)
54.20%
Book value per share (mrq)
104.03K
Cash flow
Cash flow statement
11.42B
Levered free cash flow (LFCF)
2.25B