Company Financials
United States dollar
Trailing PE | 13.31 |
Forward PE | 12.82 |
Price to Sales TTM | $0.56 |
Price to Book MRQ | $1.42 |
Enterprise to Revenue | 1.22 |
Enterprise to EBITDA | 9.22 |
Fiscal Year Ends | 2023-10-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 4.99% |
Operating Margin | 8.86% |
Return on Assets TTM | 4.45% |
Return on Equity TTM | 13.73% |
Revenue TTM | $5,339,400,192 |
Revenue per Share TTM | $113.63 |
Quarterly Revenue Growth | 9.30% |
Gross Profit TTM | $1,057,800,000 |
EBITDA | $687,500,000 |
Net Income to Common TTM | $266,500,000 |
Diluted EPS TTM | $4.64 |
Quarterly Earnings Growth YoY | -3.50% |
Total Cash MRQ | $194,200,000 |
Total Cash per Share MRQ | $4.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 145.97 |
Current Ratio MRQ | 1.70 |
Book Value per Share MRQ | $43.60 |
Operating Cash Flow TTM | $372,300,000 |
Levered Free Cash Flow TTM | $52,150,000 |
Shares Outstanding | 25,850,300 |
Float Shares | 28,019,679 |
Avg 10 Volume | 145,730 |
Avg 30 Volume | None |
Shares Short | 694,972 |
Short Ratio | 3.52 |
Short % of Shares | % |
% Held by Insiders | 4.90% |
% Held by Institutions | 86.84% |
Beta | 0.93 |
Fifty Two Week Low | $55.95 |
Fifty Two Week High | $73.16 |
Fifty Two Week Change | -3.06% |
Day 50 MA | $65.04 |
Day 200 MA | $62.94 |
Forward Annual Dividend Rate | $2.16 |
Forward Annual Dividend Yield | 3.50% |
Trailing Annual Dividend Rate | $2.12 |
Trailing Annual Dividend Yield | 3.43% |
Payout Ratio | 45.22% |
Dividend Date | 2025-01-01 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 2007-04-12 |