Statistics
Valuation metrics
Market cap
15.47B
Enterprise value
22.66B
Trailing P/E (ttm)
8.09
Forward P/E
—
PEG ratio
-4.85
Price/Sales (ttm)
0.28
Price/Book (mrq)
-20.35
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
4.99
Overview
Shares outstanding
917.17M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
242
Average volume (90 days)
533
Price summary
52-Week low
14.51
52-Week high
26.21
52-Week change
-22.13 -152.5%
Beta
—
50-Day moving average
19.03
200-Day moving average
21.77
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
20.60%
Operating margin
5.83%
Operational effectiveness
Return on assets
6.05%
Return on equity
-730.92%
Income statement
Revenue (ttm)
55.30B
Revenue per share (ttm)
58.45
Quarterly revenue growth (yoy)
-1.37%
Gross profit (ttm)
11.39B
EBITDA
4.55B
Net income to common (ttm)
2.53B
Diluted EPS (ttm)
2.65
Quarterly earnings growth (yoy)
6.92%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.94B
Total Debt/Equity (mrq)
-14.28
Current ratio (mrq)
75.88%
Book value per share (mrq)
-0.83
Cash flow
Cash flow statement
3.70B
Levered free cash flow (LFCF)
6.38B
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