Statistics
Valuation metrics
Market cap
29.42B
Enterprise value
37.75B
Trailing P/E (ttm)
28.73
Forward P/E
—
PEG ratio
-0.99
Price/Sales (ttm)
0.78
Price/Book (mrq)
1.29
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
8.92
Overview
Shares outstanding
1.33B
Float
1.32B
Shares short
—
% Held by insiders
0.47%
% Held by institutions
94.30%
Average volume (10 days)
576
Average volume (90 days)
2.67K
Price summary
52-Week low
10.60
52-Week high
22.83
52-Week change
32.57 307.2%
Beta
1.31
50-Day moving average
18.60
200-Day moving average
19.14
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.90
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Mar 24, 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
-0.33%
Operating margin
7.64%
Operational effectiveness
Return on assets
1.61%
Return on equity
-0.47%
Income statement
Revenue (ttm)
30.94B
Revenue per share (ttm)
26.91
Quarterly revenue growth (yoy)
18.40%
Gross profit (ttm)
9.92B
EBITDA
6.84B
Net income to common (ttm)
-202.55M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
4.19B
Total cash per share (mrq)
3.65
Total debt (mrq)
18.75B
Total Debt/Equity (mrq)
87.22
Current ratio (mrq)
103.50%
Book value per share (mrq)
16.06
Cash flow
Cash flow statement
3.88B
Levered free cash flow (LFCF)
2.21B
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