Statistics
Valuation metrics
Market cap
23.09B
Enterprise value
29.16B
Trailing P/E (ttm)
0.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.86
Price/Book (mrq)
9.62
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
14.93
Overview
Shares outstanding
124.11M
Float
115.77M
Shares short
—
% Held by insiders
0.31%
% Held by institutions
95.50%
Average volume (10 days)
86
Average volume (90 days)
469
Price summary
52-Week low
157
52-Week high
233.40
52-Week change
13.75 8.8%
Beta
0.76
50-Day moving average
165.44
200-Day moving average
158.79
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 25, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
8.90%
Operating margin
9.88%
Operational effectiveness
Return on assets
7.48%
Return on equity
50.41%
Income statement
Revenue (ttm)
12.36B
Revenue per share (ttm)
105.63
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
2.70B
EBITDA
1.95B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
7.95
Quarterly earnings growth (yoy)
24.40%
Balance sheet
Total cash (mrq)
211M
Total cash per share (mrq)
1.81
Total debt (mrq)
8.05B
Total Debt/Equity (mrq)
361.73
Current ratio (mrq)
39.70%
Book value per share (mrq)
19.12
Cash flow
Cash flow statement
1.77B
Levered free cash flow (LFCF)
758.46M