Statistics
Valuation metrics
Market cap
25.88B
Enterprise value
31.79B
Trailing P/E (ttm)
46.06
Forward P/E
—
PEG ratio
-0.44
Price/Sales (ttm)
2.53
Price/Book (mrq)
3.57
Enterprise Value/Revenue
3.61
Enterprise Value/EBITDA
9.32
Overview
Shares outstanding
178.22M
Float
149.91M
Shares short
—
% Held by insiders
18.92%
% Held by institutions
78.02%
Average volume (10 days)
5
Average volume (90 days)
3
Price summary
52-Week low
137.45
52-Week high
234.50
52-Week change
-52.32 -38.1%
Beta
0.70
50-Day moving average
151.43
200-Day moving average
182.13
Dividends and splits
Forward annual dividend rate
3.51
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.05
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
May 31, 2025
Profitability
Profit margin
-0.80%
Operating margin
30.04%
Operational effectiveness
Return on assets
9.27%
Return on equity
-0.36%
Income statement
Revenue (ttm)
8.80B
Revenue per share (ttm)
56.25
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
4.60B
EBITDA
3.65B
Net income to common (ttm)
-70.17M
Diluted EPS (ttm)
-2.03
Quarterly earnings growth (yoy)
-5.52%
Balance sheet
Total cash (mrq)
58.70M
Total cash per share (mrq)
0.38
Total debt (mrq)
10.44B
Total Debt/Equity (mrq)
169.78
Current ratio (mrq)
92.10%
Book value per share (mrq)
41.12
Cash flow
Cash flow statement
2.72B
Levered free cash flow (LFCF)
927.80M