Statistics
Valuation metrics
Market cap
26.13B
Enterprise value
32.05B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
2.22
Price/Book (mrq)
11.08
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
17.28
Overview
Shares outstanding
124.11M
Float
116.41M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
95.81%
Average volume (10 days)
279
Average volume (90 days)
1.71K
Price summary
52-Week low
135.92
52-Week high
210.97
52-Week change
28.64 21.1%
Beta
0.74
50-Day moving average
165.44
200-Day moving average
158.79
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 26, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
8.96%
Operating margin
13.25%
Operational effectiveness
Return on assets
7.20%
Return on equity
48.22%
Income statement
Revenue (ttm)
11.76B
Revenue per share (ttm)
99.60
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
2.53B
EBITDA
1.86B
Net income to common (ttm)
1.06B
Diluted EPS (ttm)
7.95
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
224.20M
Total cash per share (mrq)
1.92
Total debt (mrq)
7.88B
Total Debt/Equity (mrq)
357.83
Current ratio (mrq)
38.60%
Book value per share (mrq)
18.81
Cash flow
Cash flow statement
1.67B
Levered free cash flow (LFCF)
765.24M