Statistics
Valuation metrics
Market cap
14.03B
Enterprise value
11.34B
Trailing P/E (ttm)
0.36
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
2.97
Price/Book (mrq)
3.99
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
15.61
Overview
Shares outstanding
39.59M
Float
30.53M
Shares short
—
% Held by insiders
0.30%
% Held by institutions
97.10%
Average volume (10 days)
150
Average volume (90 days)
58
Price summary
52-Week low
220.51
52-Week high
376.18
52-Week change
14.30 6.5%
Beta
1.65
50-Day moving average
234.62
200-Day moving average
193.61
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Oct 31, 2022
Profitability
Profit margin
9.13%
Operating margin
14.94%
Operational effectiveness
Return on assets
8.66%
Return on equity
15.54%
Income statement
Revenue (ttm)
4.35B
Revenue per share (ttm)
140.82
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
2.08B
EBITDA
310.71M
Net income to common (ttm)
396.60M
Diluted EPS (ttm)
9.71
Quarterly earnings growth (yoy)
-4.10%
Balance sheet
Total cash (mrq)
422.50M
Total cash per share (mrq)
13.77
Total debt (mrq)
896.80M
Total Debt/Equity (mrq)
32.91
Current ratio (mrq)
195.30%
Book value per share (mrq)
88.79
Cash flow
Cash flow statement
601.40M
Levered free cash flow (LFCF)
440.85M