Statistics
Valuation metrics
Market cap
160.53B
Enterprise value
86.43B
Trailing P/E (ttm)
23.86
Forward P/E
19.67
PEG ratio
19.67
Price/Sales (ttm)
4.14
Price/Book (mrq)
4.44
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
8.49
Overview
Shares outstanding
3.11B
Float
1.11B
Shares short
—
% Held by insiders
0
% Held by institutions
0.10%
Average volume (10 days)
354.32K
Average volume (90 days)
327.34K
Price summary
52-Week low
23.12
52-Week high
30.11
52-Week change
2.98 12.9%
Beta
1.11
50-Day moving average
26.86
200-Day moving average
27.05
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.67
Payout ratio
0.85
Dividend date
Nov 19, 2024
Ex-dividend date
Apr 30, 2025
Last split factor
2:1
Last split date
Jul 30, 2014
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
15.16%
Operating margin
19.85%
Operational effectiveness
Return on assets
13.82%
Return on equity
33.04%
Income statement
Revenue (ttm)
44.43B
Revenue per share (ttm)
6.22
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
24.82B
EBITDA
11.06B
Net income to common (ttm)
6.74B
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
0.90%
Balance sheet
Total cash (mrq)
12.36B
Total cash per share (mrq)
3.46
Total debt (mrq)
6.41B
Total Debt/Equity (mrq)
30.93
Current ratio (mrq)
134.80%
Book value per share (mrq)
5.80
Cash flow
Cash flow statement
7.32B
Levered free cash flow (LFCF)
5.87B