Statistics
Valuation metrics
Market cap
0
Enterprise value
17.84B
Trailing P/E (ttm)
17.07
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
0
Price/Book (mrq)
-28.46
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
2.20
Overview
Shares outstanding
666.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
123
Average volume (90 days)
238
Price summary
52-Week low
59.90
52-Week high
146.06
52-Week change
-1.55 -2.6%
Beta
—
50-Day moving average
123.83
200-Day moving average
105.61
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
22.24%
Operating margin
6.76%
Operational effectiveness
Return on assets
5.76%
Return on equity
-331.07%
Income statement
Revenue (ttm)
81.45B
Revenue per share (ttm)
135.56
Quarterly revenue growth (yoy)
-9.31%
Gross profit (ttm)
18.11B
EBITDA
9.09B
Net income to common (ttm)
3.91B
Diluted EPS (ttm)
6.38
Quarterly earnings growth (yoy)
8.78%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
26.63B
Total Debt/Equity (mrq)
-11.92
Current ratio (mrq)
85.32%
Book value per share (mrq)
-3.90
Cash flow
Cash flow statement
3.85B
Levered free cash flow (LFCF)
3.91B
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