Statistics
Valuation metrics
Market cap
29.11B
Enterprise value
11.64B
Trailing P/E (ttm)
17.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
3.02
Overview
Shares outstanding
16.11M
Float
8.67M
Shares short
—
% Held by insiders
44.10%
% Held by institutions
13.51%
Average volume (10 days)
77.80K
Average volume (90 days)
71.47K
Price summary
52-Week low
1.46K
52-Week high
1.89K
52-Week change
8.08 0.6%
Beta
0.08
50-Day moving average
1.81K
200-Day moving average
1.74K
Dividends and splits
Forward annual dividend rate
42
Forward annual dividend yield
0.02
Trailing annual dividend rate
42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.87
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 31, 2024
Most recent quarter (mrq)
Jul 31, 2024
Profitability
Profit margin
3.87%
Operating margin
8.49%
Operational effectiveness
Return on assets
2.12%
Return on equity
3.76%
Income statement
Revenue (ttm)
42.51B
Revenue per share (ttm)
2.63K
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
10.24B
EBITDA
3.20B
Net income to common (ttm)
1.64B
Diluted EPS (ttm)
102
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
17.65B
Total cash per share (mrq)
1.10K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
245.70%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
3.49B
Levered free cash flow (LFCF)
2.44B