Statistics
Valuation metrics
Market cap
0
Enterprise value
2.15B
Trailing P/E (ttm)
29.69
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
0
Price/Book (mrq)
5.45
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
0.47
Overview
Shares outstanding
847.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
7
Price summary
52-Week low
39.87
52-Week high
92.04
52-Week change
43.72 109.7%
Beta
—
50-Day moving average
70.99
200-Day moving average
69.61
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 09, 2026
Last split factor
2:1
Last split date
Jun 28, 2004
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
51.02%
Operating margin
39.65%
Operational effectiveness
Return on assets
11.98%
Return on equity
18.66%
Income statement
Revenue (ttm)
8.19B
Revenue per share (ttm)
9.52
Quarterly revenue growth (yoy)
6.95%
Gross profit (ttm)
4.18B
EBITDA
4.57B
Net income to common (ttm)
2.67B
Diluted EPS (ttm)
3.07
Quarterly earnings growth (yoy)
22.08%
Balance sheet
Total cash (mrq)
2.57B
Total cash per share (mrq)
3.03
Total debt (mrq)
4.79B
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
200.61%
Book value per share (mrq)
16.87
Cash flow
Cash flow statement
3.44B
Levered free cash flow (LFCF)
7.74B
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