Statistics
Valuation metrics
Market cap
35.60B
Enterprise value
48.76B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.29
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
9.97
Overview
Shares outstanding
1.47B
Float
1.32B
Shares short
—
% Held by insiders
0.47%
% Held by institutions
94.30%
Average volume (10 days)
24.25K
Average volume (90 days)
18.49K
Price summary
52-Week low
11.97
52-Week high
26.43
52-Week change
36.29 303.1%
Beta
1.31
50-Day moving average
16.02
200-Day moving average
16.50
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
-0.33%
Operating margin
7.64%
Operational effectiveness
Return on assets
1.61%
Return on equity
-0.47%
Income statement
Revenue (ttm)
35.74B
Revenue per share (ttm)
26.91
Quarterly revenue growth (yoy)
18.40%
Gross profit (ttm)
11.46B
EBITDA
4.89B
Net income to common (ttm)
-234M
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
4.84B
Total cash per share (mrq)
3.65
Total debt (mrq)
21.66B
Total Debt/Equity (mrq)
87.22
Current ratio (mrq)
103.50%
Book value per share (mrq)
18.64
Cash flow
Cash flow statement
4.49B
Levered free cash flow (LFCF)
2.55B
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