Statistics
Valuation metrics
Market cap
27.09B
Enterprise value
37.29B
Trailing P/E (ttm)
27.59
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.29
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
9.19
Overview
Shares outstanding
1.32B
Float
1.31B
Shares short
—
% Held by insiders
0.45%
% Held by institutions
91.15%
Average volume (10 days)
576
Average volume (90 days)
301
Price summary
52-Week low
10.92
52-Week high
23.62
52-Week change
-0.24 -2.2%
Beta
1.35
50-Day moving average
19.97
200-Day moving average
17.57
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
0.61
Dividend date
—
Ex-dividend date
Dec 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
0.17%
Operating margin
7.00%
Operational effectiveness
Return on assets
1.72%
Return on equity
0.23%
Income statement
Revenue (ttm)
29.24B
Revenue per share (ttm)
25.90
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
9.17B
EBITDA
3.98B
Net income to common (ttm)
-50.30M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-87.20%
Balance sheet
Total cash (mrq)
4.92B
Total cash per share (mrq)
4.38
Total debt (mrq)
19.07B
Total Debt/Equity (mrq)
90.35
Current ratio (mrq)
101.40%
Book value per share (mrq)
15.93
Cash flow
Cash flow statement
2.49B
Levered free cash flow (LFCF)
544.74M
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