Statistics
Valuation metrics
Market cap
19.76B
Enterprise value
30.14B
Trailing P/E (ttm)
19.26
Forward P/E
—
PEG ratio
1.93
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.44
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
11.69
Overview
Shares outstanding
187.45M
Float
218.44M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
94.68%
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
65.64
52-Week high
100.60
52-Week change
13.88 21.2%
Beta
0.29
50-Day moving average
94.79
200-Day moving average
83.15
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
0.44
Dividend date
Aug 23, 1970
Ex-dividend date
Oct 07, 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
2.86%
Operating margin
5.55%
Operational effectiveness
Return on assets
3.97%
Return on equity
15.60%
Income statement
Revenue (ttm)
35.50B
Revenue per share (ttm)
189.34
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
10.70B
EBITDA
2.39B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
4.62
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
1.09B
Total cash per share (mrq)
5.84
Total debt (mrq)
14.55B
Total Debt/Equity (mrq)
213.03
Current ratio (mrq)
125.30%
Book value per share (mrq)
36.40
Cash flow
Cash flow statement
2.69B
Levered free cash flow (LFCF)
1.28B