Valuation metrics

Market cap
3.39B
Enterprise value
6.39B
Trailing P/E (ttm)
15.18
Forward P/E
14.49
PEG ratio
14.49
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.60
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
9.03

Overview

Shares outstanding
25.85M
Float
28.02M
Shares short
598.44K
% Held by insiders
0.05%
% Held by institutions
0.87%
Average volume (10 days)
219.94K
Average volume (90 days)

Price summary

52-Week low
55.95
52-Week high
71.36
52-Week change
4.28%
Beta
0.92
50-Day moving average
63.57
200-Day moving average
62.86

Dividends and splits

Forward annual dividend rate
2.16
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.52%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.41
Payout ratio
0.45
Dividend date
October 01th, 2024
Ex-dividend date
September 16th, 2024
Last split factor
2:1
Last split date
April 12th, 2007

Financials

Fiscal year
Fiscal year ends
October 31th, 2023
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
4.99%
Operating margin
8.86%
Operational effectiveness
Return on assets
4.45%
Return on equity
13.73%
Income statement
Revenue (ttm)
113.63
Revenue per share (ttm)
113.63
Quarterly revenue growth (yoy)
-0.04
Gross profit (ttm)
1.15B
EBITDA
684.20M
Net income to common (ttm)
266.50M
Diluted EPS (ttm)
4.60
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
194.20M
Total cash per share (mrq)
4.12
Total debt (mrq)
3.25B
Total Debt/Equity (mrq)
145.96
Current ratio (mrq)
169.60%
Book value per share (mrq)
43.60
Cash flow
Cash flow statement
372.30M
Levered free cash flow (LFCF)
52.15M

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