Statistics
Valuation metrics
Market cap
14.28B
Enterprise value
17.15B
Trailing P/E (ttm)
7.33
Forward P/E
—
PEG ratio
-4.40
Price/Sales (ttm)
0.25
Price/Book (mrq)
-18.47
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
4.82
Overview
Shares outstanding
917.17M
Float
911.32M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
90.43%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
14.16
52-Week high
18.61
52-Week change
-21.79 -153.9%
Beta
1.18
50-Day moving average
14.86
200-Day moving average
15.44
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.02
Payout ratio
0
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
4.46%
Operating margin
6.19%
Operational effectiveness
Return on assets
5.62%
Return on equity
-730.92%
Income statement
Revenue (ttm)
44.91B
Revenue per share (ttm)
59.79
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
9.09B
EBITDA
4.55B
Net income to common (ttm)
2.00B
Diluted EPS (ttm)
2.08
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
2.52B
Total cash per share (mrq)
3.45
Total debt (mrq)
8.74B
Total Debt/Equity (mrq)
-11.40
Current ratio (mrq)
75.90%
Book value per share (mrq)
-0.67
Cash flow
Cash flow statement
2.96B
Levered free cash flow (LFCF)
2.26B
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