Statistics
Valuation metrics
Market cap
367.55B
Enterprise value
5.38B
Trailing P/E (ttm)
49.43
Forward P/E
—
PEG ratio
4.52
Price/Sales (ttm)
1.34
Price/Book (mrq)
0.40
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
0.49
Overview
Shares outstanding
375.37M
Float
441.95M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
53
Price summary
52-Week low
24.80
52-Week high
33
52-Week change
-4.58 -18.5%
Beta
0.96
50-Day moving average
26.46
200-Day moving average
28.13
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Aug 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
2.94%
Operating margin
3.88%
Operational effectiveness
Return on assets
8.83%
Return on equity
30.69%
Income statement
Revenue (ttm)
236.67B
Revenue per share (ttm)
15.50
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
30.40B
EBITDA
10.27B
Net income to common (ttm)
6.96B
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
10.90%
Balance sheet
Total cash (mrq)
13.14B
Total cash per share (mrq)
34.49
Total debt (mrq)
8.54B
Total Debt/Equity (mrq)
34.07
Current ratio (mrq)
103.40%
Book value per share (mrq)
65.80
Cash flow
Cash flow statement
11.47B
Levered free cash flow (LFCF)
5.07B