Statistics
Valuation metrics
Market cap
1.04B
Enterprise value
3.60B
Trailing P/E (ttm)
6.67
Forward P/E
6.67
PEG ratio
6.67
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.85
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
8.31
Overview
Shares outstanding
5.22B
Float
1.50B
Shares short
—
% Held by insiders
52.84%
% Held by institutions
30.96%
Average volume (10 days)
6.11M
Average volume (90 days)
5.24M
Price summary
52-Week low
0.16
52-Week high
0.39
52-Week change
-63.42 -40,912.9%
Beta
0.50
50-Day moving average
0.18
200-Day moving average
0.22
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.20
5-Year annual dividend yield
6.40
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 04, 2023
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
4.20%
Operating margin
7.97%
Operational effectiveness
Return on assets
2.92%
Return on equity
10.52%
Income statement
Revenue (ttm)
3.08B
Revenue per share (ttm)
0.59
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
824.59M
EBITDA
478.40M
Net income to common (ttm)
129.15M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-79.10%
Balance sheet
Total cash (mrq)
845.39M
Total cash per share (mrq)
0.16
Total debt (mrq)
3.34B
Total Debt/Equity (mrq)
261.91
Current ratio (mrq)
107.60%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
898.59M
Levered free cash flow (LFCF)
406.71M