Statistics
Valuation metrics
Market cap
18.15B
Enterprise value
34.68B
Trailing P/E (ttm)
16.12
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
0.45
Price/Book (mrq)
—
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
12.91
Overview
Shares outstanding
219.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
9
Price summary
52-Week low
66.31
52-Week high
134.64
52-Week change
-63.16 -95.2%
Beta
—
50-Day moving average
78.46
200-Day moving average
77.53
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 08, 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
29.59%
Operating margin
4.22%
Operational effectiveness
Return on assets
3.61%
Return on equity
15.18%
Income statement
Revenue (ttm)
40.61B
Revenue per share (ttm)
164.67
Quarterly revenue growth (yoy)
1.19%
Gross profit (ttm)
12.02B
EBITDA
2.69B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
5.11
Quarterly earnings growth (yoy)
4.52%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
17.46B
Total Debt/Equity (mrq)
2.36
Current ratio (mrq)
118.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.93B
Levered free cash flow (LFCF)
4.42B