Statistics
Valuation metrics
Market cap
994.65M
Enterprise value
-175.95M
Trailing P/E (ttm)
8.21
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
-1.54
Overview
Shares outstanding
43.85M
Float
33.03M
Shares short
—
% Held by insiders
25.62%
% Held by institutions
24.66%
Average volume (10 days)
10
Average volume (90 days)
13
Price summary
52-Week low
20.70
52-Week high
24.50
52-Week change
7.26 35.1%
Beta
—
50-Day moving average
22.32
200-Day moving average
22.91
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.02
Trailing annual dividend rate
70
Trailing annual dividend yield
3.14
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 31, 2024
Most recent quarter (mrq)
May 31, 2024
Profitability
Profit margin
19.58%
Operating margin
13.71%
Operational effectiveness
Return on assets
3.85%
Return on equity
12.07%
Income statement
Revenue (ttm)
659.01M
Revenue per share (ttm)
2.18K
Quarterly revenue growth (yoy)
27.80%
Gross profit (ttm)
408.09M
EBITDA
11.56B
Net income to common (ttm)
129.03M
Diluted EPS (ttm)
2.72
Quarterly earnings growth (yoy)
29.50%
Balance sheet
Total cash (mrq)
213.74M
Total cash per share (mrq)
715.20
Total debt (mrq)
27.94M
Total Debt/Equity (mrq)
2.48
Current ratio (mrq)
574.60%
Book value per share (mrq)
3.76K
Cash flow
Cash flow statement
17.19B
Levered free cash flow (LFCF)
16.16B