Statistics
Valuation metrics
Market cap
123.19B
Enterprise value
151.68B
Trailing P/E (ttm)
42.74
Forward P/E
27.45
PEG ratio
27.45
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.98
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
9.34
Overview
Shares outstanding
39.74M
Float
17.81M
Shares short
—
% Held by insiders
46.84%
% Held by institutions
10.74%
Average volume (10 days)
156.72K
Average volume (90 days)
290.89K
Price summary
52-Week low
2.54K
52-Week high
4.89K
52-Week change
-57.42 -2.3%
Beta
-0.07
50-Day moving average
3.18K
200-Day moving average
3.35K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.03
Trailing annual dividend rate
20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.63
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Oct 30, 2025
Last split factor
2:1
Last split date
Apr 28, 2021
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Apr 30, 2024
Profitability
Profit margin
1.21%
Operating margin
2.27%
Operational effectiveness
Return on assets
2.33%
Return on equity
3.12%
Income statement
Revenue (ttm)
237.40B
Revenue per share (ttm)
5.97K
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
141.04B
EBITDA
10.35B
Net income to common (ttm)
2.88B
Diluted EPS (ttm)
72.54
Quarterly earnings growth (yoy)
-27.10%
Balance sheet
Total cash (mrq)
28.14B
Total cash per share (mrq)
708.21
Total debt (mrq)
35.15B
Total Debt/Equity (mrq)
42.07
Current ratio (mrq)
143.10%
Book value per share (mrq)
1.56K
Cash flow
Cash flow statement
6.01B
Levered free cash flow (LFCF)
3.23B