Statistics
Valuation metrics
Market cap
0
Enterprise value
1.14B
Trailing P/E (ttm)
8.63
Forward P/E
—
PEG ratio
-1.58
Price/Sales (ttm)
0
Price/Book (mrq)
1.54
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
1.67
Overview
Shares outstanding
193.06M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
8.10
52-Week high
24
52-Week change
37.63 464.5%
Beta
—
50-Day moving average
21.41
200-Day moving average
14.12
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 09, 2026
Last split factor
2:1
Last split date
Mar 08, 2005
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
39.20%
Operating margin
8.35%
Operational effectiveness
Return on assets
8.60%
Return on equity
18.64%
Income statement
Revenue (ttm)
5.33B
Revenue per share (ttm)
27.60
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.09B
EBITDA
682.95M
Net income to common (ttm)
329.38M
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
110.19M
Total cash per share (mrq)
0.65
Total debt (mrq)
1.97B
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
163.43%
Book value per share (mrq)
9.61
Cash flow
Cash flow statement
518.99M
Levered free cash flow (LFCF)
329.38M
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