Statistics
Valuation metrics
Market cap
500.91M
Enterprise value
-641.01M
Trailing P/E (ttm)
0.92
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
-14.20
Overview
Shares outstanding
39.18M
Float
17.04M
Shares short
—
% Held by insiders
47.52%
% Held by institutions
20.57%
Average volume (10 days)
30
Average volume (90 days)
37
Price summary
52-Week low
11.10
52-Week high
15
52-Week change
1.56 14.1%
Beta
1.24
50-Day moving average
13.01
200-Day moving average
12.64
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 31, 2024
Most recent quarter (mrq)
May 31, 2024
Profitability
Profit margin
28.27%
Operating margin
-1.77%
Operational effectiveness
Return on assets
0.20%
Return on equity
86.39%
Income statement
Revenue (ttm)
1.92B
Revenue per share (ttm)
8.17K
Quarterly revenue growth (yoy)
-13.10%
Gross profit (ttm)
432.98M
EBITDA
7.61B
Net income to common (ttm)
543.68M
Diluted EPS (ttm)
13.90
Quarterly earnings growth (yoy)
-4.33%
Balance sheet
Total cash (mrq)
892.69M
Total cash per share (mrq)
3.82K
Total debt (mrq)
211.48M
Total Debt/Equity (mrq)
24.30
Current ratio (mrq)
215.20%
Book value per share (mrq)
3.56K
Cash flow
Cash flow statement
107.06B
Levered free cash flow (LFCF)
95.89B