Statistics
Valuation metrics
Market cap
15.76B
Enterprise value
18.20B
Trailing P/E (ttm)
38.08
Forward P/E
19.32
PEG ratio
19.32
Price/Sales (ttm)
4.01
Price/Book (mrq)
1.94
Enterprise Value/Revenue
4.63
Enterprise Value/EBITDA
16.46
Overview
Shares outstanding
199.60M
Float
198.61M
Shares short
4.71M
% Held by insiders
0.62%
% Held by institutions
102.57%
Average volume (10 days)
1.88M
Average volume (90 days)
1.78M
Price summary
52-Week low
69.81
52-Week high
112.38
52-Week change
-16.30 -23.4%
Beta
1.08
50-Day moving average
80.50
200-Day moving average
94.10
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.02
Payout ratio
0
Dividend date
Aug 11, 2023
Ex-dividend date
Jul 26, 2023
Last split factor
4:1
Last split date
Feb 20, 2024
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
10.57%
Operating margin
18.87%
Operational effectiveness
Return on assets
3.80%
Return on equity
5.25%
Income statement
Revenue (ttm)
3.93B
Revenue per share (ttm)
19.72
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
2.63B
EBITDA
1.10B
Net income to common (ttm)
415.40M
Diluted EPS (ttm)
2.07
Quarterly earnings growth (yoy)
28.40%
Balance sheet
Total cash (mrq)
100.90M
Total cash per share (mrq)
0.51
Total debt (mrq)
2.54B
Total Debt/Equity (mrq)
31.25
Current ratio (mrq)
198.80%
Book value per share (mrq)
40.66
Cash flow
Cash flow statement
777.20M
Levered free cash flow (LFCF)
243M