Statistics
Valuation metrics
Market cap
36.93B
Enterprise value
34.66B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
5.20
Price/Book (mrq)
4.74
Enterprise Value/Revenue
4.91
Enterprise Value/EBITDA
17.59
Overview
Shares outstanding
318.53M
Float
281.64M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
92.90%
Average volume (10 days)
1.39K
Average volume (90 days)
1.37K
Price summary
52-Week low
104.50
52-Week high
161.56
52-Week change
9.00 8.6%
Beta
1.30
50-Day moving average
134.82
200-Day moving average
123.10
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
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
18.26%
Operating margin
22.86%
Operational effectiveness
Return on assets
8.53%
Return on equity
19.95%
Income statement
Revenue (ttm)
7.06B
Revenue per share (ttm)
24.92
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
3.70B
EBITDA
1.97B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
4.15
Quarterly earnings growth (yoy)
-4.10%
Balance sheet
Total cash (mrq)
1.76B
Total cash per share (mrq)
6.22
Total debt (mrq)
3.55B
Total Debt/Equity (mrq)
51.39
Current ratio (mrq)
206.60%
Book value per share (mrq)
24.44
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
855.88M
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