Valuation metrics

Market cap
15.42B
Enterprise value
17.49B
Trailing P/E (ttm)
10.55
Forward P/E
10.44
PEG ratio
10.44
Price/Sales (ttm)
1.46
Price/Book (mrq)
2.08
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
8.23

Overview

Shares outstanding
100.97M
Float
100.31M
Shares short
3.09M
% Held by insiders
0.01%
% Held by institutions
0.90%
Average volume (10 days)
1.14M
Average volume (90 days)

Price summary

52-Week low
84.40
52-Week high
160.12
52-Week change
45.80%
Beta
1.67
50-Day moving average
151.00
200-Day moving average
129.51

Dividends and splits

Forward annual dividend rate
0.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.88%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.11
Payout ratio
0.06
Dividend date
October 25th, 2024
Ex-dividend date
October 11th, 2024
Last split factor
2:1
Last split date
July 11th, 2005

Financials

Fiscal year
Fiscal year ends
October 31th, 2023
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
14.63%
Operating margin
18.56%
Operational effectiveness
Return on assets
9.96%
Return on equity
21.80%
Income statement
Revenue (ttm)
100.23
Revenue per share (ttm)
100.23
Quarterly revenue growth (yoy)
-0.10
Gross profit (ttm)
2.63B
EBITDA
2.07B
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
14.47
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
893.42M
Total cash per share (mrq)
8.85
Total debt (mrq)
2.95B
Total Debt/Equity (mrq)
39.69
Current ratio (mrq)
442.30%
Book value per share (mrq)
73.46
Cash flow
Cash flow statement
919.05M
Levered free cash flow (LFCF)
620.32M

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