Company Financials
United States dollar
Trailing PE | 22.46 |
Forward PE | 20.86 |
Price to Sales TTM | $2.81 |
Price to Book MRQ | $3.53 |
Enterprise to Revenue | 2.07 |
Enterprise to EBITDA | 40.36 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 13.58% |
Operating Margin | 7.08% |
Return on Assets TTM | 1.92% |
Return on Equity TTM | 17.50% |
Revenue TTM | $805,936,000 |
Revenue per Share TTM | $3.14 |
Quarterly Revenue Growth | 4.90% |
Gross Profit TTM | $572,652,032 |
EBITDA | $67,982,000 |
Net Income to Common TTM | $109,407,000 |
Diluted EPS TTM | $0.39 |
Quarterly Earnings Growth YoY | 4.87% |
Total Cash MRQ | $570,233,984 |
Total Cash per Share MRQ | $2.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.96 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | $2.48 |
Operating Cash Flow TTM | $119,654,000 |
Levered Free Cash Flow TTM | $107,157,872 |
Shares Outstanding | 255,442,755 |
Float Shares | 127,938,369 |
Avg 10 Volume | 3,960,590 |
Avg 30 Volume | None |
Shares Short | 9,784,622 |
Short Ratio | 5.10 |
Short % of Shares | 9.96% |
% Held by Insiders | 6.28% |
% Held by Institutions | 84.86% |
Beta | 0.81 |
Fifty Two Week Low | $6.75 |
Fifty Two Week High | $10.27 |
Fifty Two Week Change | -13.70% |
Day 50 MA | $8.22 |
Day 200 MA | $8.22 |
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 |