Statistics
Valuation metrics
Market cap
91.34B
Enterprise value
11.43B
Trailing P/E (ttm)
32.17
Forward P/E
—
PEG ratio
-1.07
Price/Sales (ttm)
1.83
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
3.20
Overview
Shares outstanding
1.48B
Float
1.17B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
463
Average volume (90 days)
331
Price summary
52-Week low
6.55
52-Week high
10.10
52-Week change
-17.61 -268.9%
Beta
1.29
50-Day moving average
7.38
200-Day moving average
7.69
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
6.23%
Operating margin
7.91%
Operational effectiveness
Return on assets
5.69%
Return on equity
21.12%
Income statement
Revenue (ttm)
39.56B
Revenue per share (ttm)
3.14
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
16.59B
EBITDA
3.61B
Net income to common (ttm)
2.47B
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
-30.80%
Balance sheet
Total cash (mrq)
7.30B
Total cash per share (mrq)
5.80
Total debt (mrq)
9.42B
Total Debt/Equity (mrq)
82.13
Current ratio (mrq)
219%
Book value per share (mrq)
7.76
Cash flow
Cash flow statement
3.00B
Levered free cash flow (LFCF)
3.09B
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