Statistics
Valuation metrics
Market cap
82.22B
Enterprise value
-22.99B
Trailing P/E (ttm)
0.92
Forward P/E
43.31
PEG ratio
43.31
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.60
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-3.06
Overview
Shares outstanding
39.18M
Float
17.04M
Shares short
—
% Held by insiders
47.52%
% Held by institutions
20.57%
Average volume (10 days)
127.23K
Average volume (90 days)
161.99K
Price summary
52-Week low
1.86K
52-Week high
2.48K
52-Week change
-6.98 -0.4%
Beta
1.26
50-Day moving average
2.14K
200-Day moving average
2.09K
Dividends and splits
Forward annual dividend rate
240
Forward annual dividend yield
0.11
Trailing annual dividend rate
60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.39
Payout ratio
0.01
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
100:1
Last split date
Nov 27, 2013
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)
320.09B
Revenue per share (ttm)
8.17K
Quarterly revenue growth (yoy)
-13.10%
Gross profit (ttm)
72.06B
EBITDA
7.61B
Net income to common (ttm)
90.48B
Diluted EPS (ttm)
2.31K
Quarterly earnings growth (yoy)
-4.33%
Balance sheet
Total cash (mrq)
148.56B
Total cash per share (mrq)
3.82K
Total debt (mrq)
35.19B
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