Company Financials
United States dollar
Trailing PE | 38.34 |
Forward PE | 13.10 |
Price to Sales TTM | $0.35 |
Price to Book MRQ | $1.64 |
Enterprise to Revenue | 0.54 |
Enterprise to EBITDA | 10.89 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 0.93% |
Operating Margin | 3.90% |
Return on Assets TTM | 3.81% |
Return on Equity TTM | 4.30% |
Revenue TTM | $8,498,200,064 |
Revenue per Share TTM | $135.21 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | $1,147,600,000 |
EBITDA | $327,700,000 |
Net Income to Common TTM | $78,800,000 |
Diluted EPS TTM | $1.25 |
Quarterly Earnings Growth YoY | -3.70% |
Total Cash MRQ | $58,700,000 |
Total Cash per Share MRQ | $0.94 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 91.47 |
Current Ratio MRQ | 1.55 |
Book Value per Share MRQ | $29.31 |
Operating Cash Flow TTM | $35,900,000 |
Levered Free Cash Flow TTM | $16,162,500 |
Shares Outstanding | 62,196,665 |
Float Shares | 61,550,148 |
Avg 10 Volume | 622,890 |
Avg 30 Volume | None |
Shares Short | 1,973,595 |
Short Ratio | 3.47 |
Short % of Shares | 4.51% |
% Held by Insiders | 1.51% |
% Held by Institutions | 97.53% |
Beta | 0.83 |
Fifty Two Week Low | $40.85 |
Fifty Two Week High | $59.78 |
Fifty Two Week Change | -3.17% |
Day 50 MA | $49.03 |
Day 200 MA | $51.37 |
Forward Annual Dividend Rate | $1.06 |
Forward Annual Dividend Yield | 2.21% |
Trailing Annual Dividend Rate | $0.98 |
Trailing Annual Dividend Yield | 2.04% |
Payout Ratio | 78.40% |
Dividend Date | 2025-08-04 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date | 2002-05-07 |