Company Financials
United States dollar
Trailing PE | -102.23 |
Forward PE | 30.20 |
Price to Sales TTM | $4.90 |
Price to Book MRQ | $4.19 |
Enterprise to Revenue | 3.70 |
Enterprise to EBITDA | -60.64 |
Fiscal Year Ends | 2025-01-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | -4.65% |
Operating Margin | -3.76% |
Return on Assets TTM | -2.32% |
Return on Equity TTM | -3.62% |
Revenue TTM | $1,451,175,936 |
Revenue per Share TTM | $2.62 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | $1,199,500,032 |
EBITDA | $-88,596,000 |
Net Income to Common TTM | $-67,513,000 |
Diluted EPS TTM | $-0.12 |
Quarterly Earnings Growth YoY | 6.42% |
Total Cash MRQ | $1,555,032,960 |
Total Cash per Share MRQ | $2.91 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.65 |
Current Ratio MRQ | 2.95 |
Book Value per Share MRQ | $3.18 |
Operating Cash Flow TTM | $339,529,984 |
Levered Free Cash Flow TTM | $471,815,136 |
Shares Outstanding | 553,511,748 |
Float Shares | 421,787,179 |
Avg 10 Volume | 8,298,190 |
Avg 30 Volume | None |
Shares Short | 54,466,517 |
Short Ratio | 4.22 |
Short % of Shares | 14.97% |
% Held by Insiders | 8.28% |
% Held by Institutions | 73.38% |
Beta | 1.06 |
Fifty Two Week Low | $9.38 |
Fifty Two Week High | $15.93 |
Fifty Two Week Change | 0.38% |
Day 50 MA | $12.52 |
Day 200 MA | $12.70 |
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 |