Statistics
Valuation metrics
Market cap
333.56B
Enterprise value
409.31B
Trailing P/E (ttm)
28.74
Forward P/E
27.94
PEG ratio
27.94
Price/Sales (ttm)
13.43
Price/Book (mrq)
1.17
Enterprise Value/Revenue
16.48
Enterprise Value/EBITDA
25.02
Overview
Shares outstanding
2.43M
Float
2.34M
Shares short
—
% Held by insiders
7.81%
% Held by institutions
53.63%
Average volume (10 days)
7.23K
Average volume (90 days)
7.59K
Price summary
52-Week low
96.60K
52-Week high
113.63K
52-Week change
-3.39 0.0%
Beta
0.40
50-Day moving average
101.37K
200-Day moving average
101.82K
Dividends and splits
Forward annual dividend rate
1.33M
Forward annual dividend yield
12.67
Trailing annual dividend rate
331.70K
Trailing annual dividend yield
3.17
5-Year annual dividend yield
3.21
Payout ratio
1.25
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
4:1
Last split date
Oct 30, 2024
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Oct 31, 2024
Profitability
Profit margin
34.99%
Operating margin
39.21%
Operational effectiveness
Return on assets
1.65%
Return on equity
4.03%
Income statement
Revenue (ttm)
24.83B
Revenue per share (ttm)
10.22K
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
10.11B
EBITDA
16.03B
Net income to common (ttm)
8.69B
Diluted EPS (ttm)
3.58K
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
887.85M
Total cash per share (mrq)
365.07
Total debt (mrq)
159.70B
Total Debt/Equity (mrq)
74.89
Current ratio (mrq)
72.30%
Book value per share (mrq)
87.69K
Cash flow
Cash flow statement
15.27B
Levered free cash flow (LFCF)
9.85B