Statistics
Valuation metrics
Market cap
33.00B
Enterprise value
350.70M
Trailing P/E (ttm)
7.55
Forward P/E
0.05
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
159.44
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
3.60
Overview
Shares outstanding
100.92M
Float
76.66M
Shares short
—
% Held by insiders
8.86%
% Held by institutions
79.91%
Average volume (10 days)
305.85K
Average volume (90 days)
212.62K
Price summary
52-Week low
203.90
52-Week high
462
52-Week change
-38.38 -18.8%
Beta
1.07
50-Day moving average
272.81
200-Day moving average
292.49
Dividends and splits
Forward annual dividend rate
21.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
15.35
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.33
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jul 03, 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
5.41%
Operating margin
11.46%
Operational effectiveness
Return on assets
7.39%
Return on equity
24.29%
Income statement
Revenue (ttm)
729.81M
Revenue per share (ttm)
7.27
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
174.09M
EBITDA
104.12M
Net income to common (ttm)
39.47M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-55.20%
Balance sheet
Total cash (mrq)
89.43M
Total cash per share (mrq)
0.89
Total debt (mrq)
150.96M
Total Debt/Equity (mrq)
83.31
Current ratio (mrq)
92.20%
Book value per share (mrq)
1.80
Cash flow
Cash flow statement
75.47M
Levered free cash flow (LFCF)
51.68M