Valuation metrics

Market cap
35.38B
Enterprise value
43.32B
Trailing P/E (ttm)
12.88
Forward P/E
10.20
PEG ratio
10.20
Price/Sales (ttm)
0.66
Price/Book (mrq)
-25.80
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
8.59

Overview

Shares outstanding
963.41M
Float
960.80M
Shares short
44.66M
% Held by insiders
0.00%
% Held by institutions
0.83%
Average volume (10 days)
7.09M
Average volume (90 days)

Price summary

52-Week low
27.43
52-Week high
39.52
52-Week change
21.92%
Beta
1.09
50-Day moving average
35.97
200-Day moving average
33.21

Dividends and splits

Forward annual dividend rate
1.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.09%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.19
Payout ratio
0.38
Dividend date
October 02th, 2024
Ex-dividend date
September 11th, 2024
Last split factor
2:1
Last split date
November 02th, 2015

Financials

Fiscal year
Fiscal year ends
October 31th, 2023
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
5.33%
Operating margin
7.49%
Operational effectiveness
Return on assets
7.05%
Return on equity
-305.24%
Income statement
Revenue (ttm)
53.96
Revenue per share (ttm)
53.96
Quarterly revenue growth (yoy)
-0.16
Gross profit (ttm)
11.51B
EBITDA
5.01B
Net income to common (ttm)
2.84B
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-16.40%
Balance sheet
Total cash (mrq)
2.88B
Total cash per share (mrq)
2.99
Total debt (mrq)
10.81B
Total Debt/Equity (mrq)
-7.77
Current ratio (mrq)
71.40%
Book value per share (mrq)
-1.44
Cash flow
Cash flow statement
4.10B
Levered free cash flow (LFCF)
3.25B

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