Statistics
Valuation metrics
Market cap
5.64B
Enterprise value
-546.34M
Trailing P/E (ttm)
26.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
5.25
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-1.81
Overview
Shares outstanding
221.72M
Float
129.49M
Shares short
—
% Held by insiders
32.91%
% Held by institutions
16.44%
Average volume (10 days)
20
Average volume (90 days)
23
Price summary
52-Week low
24.10
52-Week high
29.57
52-Week change
-17.26 -71.6%
Beta
0.63
50-Day moving average
24.10
200-Day moving average
26.73
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Oct 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
4.85%
Operating margin
7.72%
Operational effectiveness
Return on assets
10.89%
Return on equity
18.13%
Income statement
Revenue (ttm)
3.51B
Revenue per share (ttm)
2.53K
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
432.10M
EBITDA
49.39B
Net income to common (ttm)
170.41M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
-44.20%
Balance sheet
Total cash (mrq)
763.73M
Total cash per share (mrq)
549.70
Total debt (mrq)
183.91M
Total Debt/Equity (mrq)
18.20
Current ratio (mrq)
257.70%
Book value per share (mrq)
4.59
Cash flow
Cash flow statement
47.35B
Levered free cash flow (LFCF)
31.88B
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