Company Financials
United States dollar
Trailing PE | 25.58 |
Forward PE | 17.88 |
Price to Sales TTM | $4.37 |
Price to Book MRQ | $22.39 |
Enterprise to Revenue | 4.91 |
Enterprise to EBITDA | 66.01 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 21.38% |
Operating Margin | 4.72% |
Return on Assets TTM | 3.31% |
Return on Equity TTM | 152.34% |
Revenue TTM | $1,101,744,000 |
Revenue per Share TTM | $7.65 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | $872,017,984 |
EBITDA | $113,379,000 |
Net Income to Common TTM | $193,568,992 |
Diluted EPS TTM | $1.30 |
Quarterly Earnings Growth YoY | -52.40% |
Total Cash MRQ | $788,753,984 |
Total Cash per Share MRQ | $5.45 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 350.13 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $-1.94 |
Operating Cash Flow TTM | $328,112,000 |
Levered Free Cash Flow TTM | $344,630,880 |
Shares Outstanding | 144,112,756 |
Float Shares | 139,992,019 |
Avg 10 Volume | 2,148,100 |
Avg 30 Volume | None |
Shares Short | 14,640,515 |
Short Ratio | 4.45 |
Short % of Shares | 14.86% |
% Held by Insiders | 3.16% |
% Held by Institutions | 103.25% |
Beta | 0.95 |
Fifty Two Week Low | $24.63 |
Fifty Two Week High | $38.80 |
Fifty Two Week Change | 21.44% |
Day 50 MA | $33.64 |
Day 200 MA | $32.68 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |