Valuation metrics

Market cap
4.93B
Enterprise value
7.81B
Trailing P/E (ttm)
20.46
Forward P/E
12.48
PEG ratio
12.48
Price/Sales (ttm)
0.55
Price/Book (mrq)
9.00
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
6.66

Overview

Shares outstanding
34.48M
Float
33.29M
Shares short
1.50M
% Held by insiders
0.03%
% Held by institutions
0.99%
Average volume (10 days)
189.85K
Average volume (90 days)

Price summary

52-Week low
66.17
52-Week high
102.87
52-Week change
-47.95%
Beta
2.31
50-Day moving average
76.60
200-Day moving average
87.68

Dividends and splits

Forward annual dividend rate
0.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.78%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.60
Payout ratio
0.24
Dividend date
October 11th, 2024
Ex-dividend date
September 27th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
January 31th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
2.77%
Operating margin
4.84%
Operational effectiveness
Return on assets
8.04%
Return on equity
37.60%
Income statement
Revenue (ttm)
120.20
Revenue per share (ttm)
120.20
Quarterly revenue growth (yoy)
-0.98
Gross profit (ttm)
2.60B
EBITDA
1.27B
Net income to common (ttm)
250.50M
Diluted EPS (ttm)
3.30
Quarterly earnings growth (yoy)
-98.00%
Balance sheet
Total cash (mrq)
165.40M
Total cash per share (mrq)
2.27
Total debt (mrq)
3.02B
Total Debt/Equity (mrq)
545.75
Current ratio (mrq)
131.80%
Book value per share (mrq)
7.50
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
378.44M

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