Company Financials
United States dollar
Trailing PE | 19.18 |
Forward PE | 16.25 |
Price to Sales TTM | $1.62 |
Price to Book MRQ | $5.00 |
Enterprise to Revenue | 1.76 |
Enterprise to EBITDA | 12.24 |
Fiscal Year Ends | 2024-10-31 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 8.77% |
Operating Margin | 13.69% |
Return on Assets TTM | 8.57% |
Return on Equity TTM | 25.50% |
Revenue TTM | $4,545,800,192 |
Revenue per Share TTM | $44.61 |
Quarterly Revenue Growth | -2.30% |
Gross Profit TTM | $1,531,600,000 |
EBITDA | $679,000,000 |
Net Income to Common TTM | $398,800,000 |
Diluted EPS TTM | $3.89 |
Quarterly Earnings Growth YoY | -5.50% |
Total Cash MRQ | $176,500,000 |
Total Cash per Share MRQ | $1.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.07 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | $14.91 |
Operating Cash Flow TTM | $557,900,032 |
Levered Free Cash Flow TTM | $400,175,008 |
Shares Outstanding | 101,472,125 |
Float Shares | 98,327,044 |
Avg 10 Volume | 1,087,784 |
Avg 30 Volume | None |
Shares Short | 2,935,540 |
Short Ratio | 2.88 |
Short % of Shares | 3.57% |
% Held by Insiders | 0.39% |
% Held by Institutions | 93.88% |
Beta | 0.84 |
Fifty Two Week Low | $62.34 |
Fifty Two Week High | $100.93 |
Fifty Two Week Change | -18.29% |
Day 50 MA | $71.84 |
Day 200 MA | $78.46 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 2.04% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 1.99% |
Payout Ratio | 38.05% |
Dividend Date | 2025-07-11 |
Ex Dividend Date | 2025-06-17 |
Last Split Factor | |
Last Split Date | 2016-09-19 |