Statistics
Valuation metrics
Market cap
0
Enterprise value
2.67B
Trailing P/E (ttm)
10.12
Forward P/E
—
PEG ratio
-0.74
Price/Sales (ttm)
0
Price/Book (mrq)
2.31
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
1.82
Overview
Shares outstanding
372M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
15.20
52-Week high
25.71
52-Week change
-1.19 -7.8%
Beta
—
50-Day moving average
20.40
200-Day moving average
19.31
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
41.28%
Operating margin
8.11%
Operational effectiveness
Return on assets
7.10%
Return on equity
25.86%
Income statement
Revenue (ttm)
12.85B
Revenue per share (ttm)
40.12
Quarterly revenue growth (yoy)
5.83%
Gross profit (ttm)
5.30B
EBITDA
1.49B
Net income to common (ttm)
718.89M
Diluted EPS (ttm)
2.20
Quarterly earnings growth (yoy)
1.72%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.70B
Total Debt/Equity (mrq)
1.51
Current ratio (mrq)
172.00%
Book value per share (mrq)
9.80
Cash flow
Cash flow statement
1.25B
Levered free cash flow (LFCF)
2.14B
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