Statistics
Valuation metrics
Market cap
40.03B
Enterprise value
461.37M
Trailing P/E (ttm)
26.33
Forward P/E
0.06
PEG ratio
—
Price/Sales (ttm)
0.58
Price/Book (mrq)
242.18
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
6.76
Overview
Shares outstanding
100.92M
Float
75.84M
Shares short
—
% Held by insiders
8.84%
% Held by institutions
79.98%
Average volume (10 days)
351.78K
Average volume (90 days)
354.89K
Price summary
52-Week low
203.90
52-Week high
462
52-Week change
-7.22 -3.5%
Beta
1.12
50-Day moving average
306.19
200-Day moving average
291.84
Dividends and splits
Forward annual dividend rate
9.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
15.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.33
Payout ratio
1.00
Dividend date
—
Ex-dividend date
Oct 16, 2025
Last split factor
2:1
Last split date
Jan 31, 2001
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jul 31, 2018
Profitability
Profit margin
2.30%
Operating margin
1.87%
Operational effectiveness
Return on assets
5.20%
Return on equity
9.78%
Income statement
Revenue (ttm)
689.95M
Revenue per share (ttm)
6.84
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
152.44M
EBITDA
104.12M
Net income to common (ttm)
15.88M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
76.91M
Total cash per share (mrq)
0.76
Total debt (mrq)
140.15M
Total Debt/Equity (mrq)
85.44
Current ratio (mrq)
87.90%
Book value per share (mrq)
1.63
Cash flow
Cash flow statement
76.50M
Levered free cash flow (LFCF)
85.44M