Statistics
Valuation metrics
Market cap
43.71B
Enterprise value
41.00B
Trailing P/E (ttm)
0.33
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
6.39
Price/Book (mrq)
6.09
Enterprise Value/Revenue
6.04
Enterprise Value/EBITDA
22.31
Overview
Shares outstanding
318.53M
Float
282.49M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
92.68%
Average volume (10 days)
2.31K
Average volume (90 days)
993
Price summary
52-Week low
96.93
52-Week high
153.50
52-Week change
-5.10 -5.3%
Beta
1.26
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, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
17.97%
Operating margin
23.19%
Operational effectiveness
Return on assets
8.35%
Return on equity
19.88%
Income statement
Revenue (ttm)
6.79B
Revenue per share (ttm)
23.84
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
3.57B
EBITDA
1.84B
Net income to common (ttm)
1.22B
Diluted EPS (ttm)
4.15
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
1.54B
Total cash per share (mrq)
5.41
Total debt (mrq)
3.59B
Total Debt/Equity (mrq)
56.42
Current ratio (mrq)
224.80%
Book value per share (mrq)
22.46
Cash flow
Cash flow statement
1.50B
Levered free cash flow (LFCF)
902.88M