Statistics
Valuation metrics
Market cap
0
Enterprise value
-100.86B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.03
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-2.04
Overview
Shares outstanding
221.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
18.50
52-Week high
28.80
52-Week change
-24.32 -131.5%
Beta
—
50-Day moving average
20.19
200-Day moving average
22.03
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 30, 2025
Last split factor
2:1
Last split date
Oct 29, 2020
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
12.05%
Operating margin
8.45%
Operational effectiveness
Return on assets
12.25%
Return on equity
19.75%
Income statement
Revenue (ttm)
551.70B
Revenue per share (ttm)
2.49K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
66.47B
EBITDA
49.39B
Net income to common (ttm)
31.88B
Diluted EPS (ttm)
143.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
30.13B
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
311.45%
Book value per share (mrq)
727.96
Cash flow
Cash flow statement
47.35B
Levered free cash flow (LFCF)
31.88B
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