Company Financials
United States dollar
Trailing PE | 19.00 |
Forward PE | 14.47 |
Price to Sales TTM | $0.61 |
Price to Book MRQ | $1.55 |
Enterprise to Revenue | 1.10 |
Enterprise to EBITDA | 8.05 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 3.86% |
Operating Margin | 10.72% |
Return on Assets TTM | 4.51% |
Return on Equity TTM | 10.63% |
Revenue TTM | $5,522,800,128 |
Revenue per Share TTM | $116.87 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | $1,144,099,968 |
EBITDA | $748,700,000 |
Net Income to Common TTM | $213,100,000 |
Diluted EPS TTM | $3.67 |
Quarterly Earnings Growth YoY | 6.50% |
Total Cash MRQ | $252,700,000 |
Total Cash per Share MRQ | $5.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 133.27 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $44.97 |
Operating Cash Flow TTM | $369,600,000 |
Levered Free Cash Flow TTM | $264,137,504 |
Shares Outstanding | 57,846,960 |
Float Shares | 27,814,576 |
Avg 10 Volume | 284,810 |
Avg 30 Volume | None |
Shares Short | 557,268 |
Short Ratio | 2.73 |
Short % of Shares | % |
% Held by Insiders | 3.52% |
% Held by Institutions | 89.73% |
Beta | 0.97 |
Fifty Two Week Low | $48.23 |
Fifty Two Week High | $73.16 |
Fifty Two Week Change | 18.87% |
Day 50 MA | $59.09 |
Day 200 MA | $60.68 |
Forward Annual Dividend Rate | $2.16 |
Forward Annual Dividend Yield | 3.10% |
Trailing Annual Dividend Rate | $2.14 |
Trailing Annual Dividend Yield | 3.07% |
Payout Ratio | 58.31% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-17 |
Last Split Factor | |
Last Split Date | 2007-04-12 |