Statistics
Valuation metrics
Market cap
45.03B
Enterprise value
41.25B
Trailing P/E (ttm)
0.34
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
6.39
Price/Book (mrq)
5.89
Enterprise Value/Revenue
5.94
Enterprise Value/EBITDA
23.35
Overview
Shares outstanding
318.53M
Float
282.08M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
92.43%
Average volume (10 days)
976
Average volume (90 days)
4.86K
Price summary
52-Week low
96.93
52-Week high
161.56
52-Week change
1.63 1.7%
Beta
1.27
50-Day moving average
134.82
200-Day moving average
123.10
Dividends and splits
Forward annual dividend rate
0.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
18.75%
Operating margin
23.80%
Operational effectiveness
Return on assets
7.52%
Return on equity
20.62%
Income statement
Revenue (ttm)
6.95B
Revenue per share (ttm)
24.47
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
3.64B
EBITDA
1.77B
Net income to common (ttm)
1.30B
Diluted EPS (ttm)
4.15
Quarterly earnings growth (yoy)
23.60%
Balance sheet
Total cash (mrq)
1.79B
Total cash per share (mrq)
6.32
Total debt (mrq)
3.35B
Total Debt/Equity (mrq)
49.76
Current ratio (mrq)
195.70%
Book value per share (mrq)
23.82
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
923.37M
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