Statistics
Valuation metrics
Market cap
11.67B
Enterprise value
7.98B
Trailing P/E (ttm)
9.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
3.84
Overview
Shares outstanding
648.24M
Float
611.60M
Shares short
—
% Held by insiders
7.65%
% Held by institutions
49.86%
Average volume (10 days)
36
Average volume (90 days)
19
Price summary
52-Week low
17.30
52-Week high
21
52-Week change
-9.64 -55.7%
Beta
0.29
50-Day moving average
18.63
200-Day moving average
18.95
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jul 30, 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
5.53%
Operating margin
10.34%
Operational effectiveness
Return on assets
4.35%
Return on equity
11.25%
Income statement
Revenue (ttm)
22.72B
Revenue per share (ttm)
6.48K
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
4.54B
EBITDA
366.98B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
1.93
Quarterly earnings growth (yoy)
60.80%
Balance sheet
Total cash (mrq)
2.36B
Total cash per share (mrq)
671.32
Total debt (mrq)
10.01B
Total Debt/Equity (mrq)
84.49
Current ratio (mrq)
279.50%
Book value per share (mrq)
17.62
Cash flow
Cash flow statement
1.17B
Levered free cash flow (LFCF)
19.67M
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