Statistics
Valuation metrics
Market cap
0
Enterprise value
4.27B
Trailing P/E (ttm)
10.38
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0
Price/Book (mrq)
1.10
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
1.07
Overview
Shares outstanding
1.12B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
11.10
52-Week high
23.45
52-Week change
-2.99 -26.9%
Beta
—
50-Day moving average
20.01
200-Day moving average
17.49
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
32.79%
Operating margin
8.28%
Operational effectiveness
Return on assets
3.58%
Return on equity
10.27%
Income statement
Revenue (ttm)
25.87B
Revenue per share (ttm)
23.02
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
8.48B
EBITDA
3.98B
Net income to common (ttm)
2.19B
Diluted EPS (ttm)
1.93
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
20.16B
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
95.08%
Book value per share (mrq)
18.37
Cash flow
Cash flow statement
4.27B
Levered free cash flow (LFCF)
19.54B
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