Statistics
Valuation metrics
Market cap
0
Enterprise value
14.09B
Trailing P/E (ttm)
17.63
Forward P/E
—
PEG ratio
1.76
Price/Sales (ttm)
0
Price/Book (mrq)
2.48
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
6.15
Overview
Shares outstanding
187.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
66.31
52-Week high
99.79
52-Week change
15.73 23.7%
Beta
—
50-Day moving average
95.22
200-Day moving average
83.29
Dividends and splits
Forward annual dividend rate
2.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
29.59%
Operating margin
4.22%
Operational effectiveness
Return on assets
3.61%
Return on equity
15.18%
Income statement
Revenue (ttm)
34.61B
Revenue per share (ttm)
184.70
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
10.24B
EBITDA
2.39B
Net income to common (ttm)
959.05M
Diluted EPS (ttm)
5.11
Quarterly earnings growth (yoy)
4.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
14.55B
Total Debt/Equity (mrq)
2.13
Current ratio (mrq)
125.32%
Book value per share (mrq)
36.40
Cash flow
Cash flow statement
2.50B
Levered free cash flow (LFCF)
3.67B