Statistics
Valuation metrics
Market cap
7.09B
Enterprise value
3.39B
Trailing P/E (ttm)
17.27
Forward P/E
—
PEG ratio
1.99
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.34
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
4.62
Overview
Shares outstanding
1.86M
Float
1.11M
Shares short
—
% Held by insiders
31.19%
% Held by institutions
18.47%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
3.18K
52-Week high
4.40K
52-Week change
-6.44 -0.2%
Beta
0.95
50-Day moving average
3.89K
200-Day moving average
3.71K
Dividends and splits
Forward annual dividend rate
308.96
Forward annual dividend yield
0.08
Trailing annual dividend rate
77.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
8.65%
Operating margin
11.59%
Operational effectiveness
Return on assets
9.92%
Return on equity
34.87%
Income statement
Revenue (ttm)
4.73B
Revenue per share (ttm)
10.88K
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
2.51B
EBITDA
4.17B
Net income to common (ttm)
408.90M
Diluted EPS (ttm)
221.29
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
400.48M
Total cash per share (mrq)
921.93
Total debt (mrq)
2.13B
Total Debt/Equity (mrq)
171.77
Current ratio (mrq)
90.30%
Book value per share (mrq)
2.86K
Cash flow
Cash flow statement
941.16M
Levered free cash flow (LFCF)
101.99M