Statistics
Valuation metrics
Market cap
0
Enterprise value
-162.78M
Trailing P/E (ttm)
25.22
Forward P/E
—
PEG ratio
1.90
Price/Sales (ttm)
0
Price/Book (mrq)
8.54
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.02
Overview
Shares outstanding
793M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
17
Average volume (90 days)
6
Price summary
52-Week low
103.70
52-Week high
232.95
52-Week change
26.56 25.6%
Beta
—
50-Day moving average
203.47
200-Day moving average
161.12
Dividends and splits
Forward annual dividend rate
1.57
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
48.67%
Operating margin
33.63%
Operational effectiveness
Return on assets
19.28%
Return on equity
34.28%
Income statement
Revenue (ttm)
24.18B
Revenue per share (ttm)
35.28
Quarterly revenue growth (yoy)
-6.87%
Gross profit (ttm)
11.77B
EBITDA
8.50B
Net income to common (ttm)
5.96B
Diluted EPS (ttm)
8.66
Quarterly earnings growth (yoy)
-4.37%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
1.79
Total debt (mrq)
6.01B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
261.05%
Book value per share (mrq)
25.71
Cash flow
Cash flow statement
7.24B
Levered free cash flow (LFCF)
5.96B
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