Statistics
Valuation metrics
Market cap
28.53B
Enterprise value
12.33B
Trailing P/E (ttm)
16.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.67
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
2.92
Overview
Shares outstanding
16.11M
Float
8.82M
Shares short
—
% Held by insiders
44.10%
% Held by institutions
13.42%
Average volume (10 days)
17.42K
Average volume (90 days)
20.09K
Price summary
52-Week low
1.45K
52-Week high
2.06K
52-Week change
-1.42 -0.1%
Beta
0.06
50-Day moving average
1.68K
200-Day moving average
1.72K
Dividends and splits
Forward annual dividend rate
42
Forward annual dividend yield
0.02
Trailing annual dividend rate
37
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.86
Payout ratio
0.34
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
4.13%
Operating margin
2.01%
Operational effectiveness
Return on assets
2.41%
Return on equity
4.02%
Income statement
Revenue (ttm)
42.28B
Revenue per share (ttm)
2.61K
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
10.39B
EBITDA
3.20B
Net income to common (ttm)
1.74B
Diluted EPS (ttm)
107.37
Quarterly earnings growth (yoy)
-74.90%
Balance sheet
Total cash (mrq)
16.20B
Total cash per share (mrq)
1.00K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
259.30%
Book value per share (mrq)
2.70K
Cash flow
Cash flow statement
3.19B
Levered free cash flow (LFCF)
241.50M