Statistics
Valuation metrics
Market cap
37.63B
Enterprise value
24.49B
Trailing P/E (ttm)
11.65
Forward P/E
10.94
PEG ratio
10.94
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
3.26
Overview
Shares outstanding
14.49M
Float
8.06M
Shares short
—
% Held by insiders
43.15%
% Held by institutions
15.87%
Average volume (10 days)
19.80K
Average volume (90 days)
18.79K
Price summary
52-Week low
2.20K
52-Week high
3.04K
52-Week change
-9.97 -0.5%
Beta
0.16
50-Day moving average
2.46K
200-Day moving average
2.63K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.02
Trailing annual dividend rate
60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.80
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
4.80%
Operating margin
8.84%
Operational effectiveness
Return on assets
4.42%
Return on equity
9.28%
Income statement
Revenue (ttm)
74.13B
Revenue per share (ttm)
5.11K
Quarterly revenue growth (yoy)
15.50%
Gross profit (ttm)
16.44B
EBITDA
4.49B
Net income to common (ttm)
3.56B
Diluted EPS (ttm)
222.14
Quarterly earnings growth (yoy)
37.60%
Balance sheet
Total cash (mrq)
22.08B
Total cash per share (mrq)
1.53K
Total debt (mrq)
6.42B
Total Debt/Equity (mrq)
14.99
Current ratio (mrq)
188.10%
Book value per share (mrq)
2.78K
Cash flow
Cash flow statement
4.39B
Levered free cash flow (LFCF)
3.23B