Statistics
Valuation metrics
Market cap
0
Enterprise value
2.47B
Trailing P/E (ttm)
0.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.20
Overview
Shares outstanding
143.85M
Float
442.27M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
156
Average volume (90 days)
211
Price summary
52-Week low
18.35
52-Week high
22.70
52-Week change
6.93 37.8%
Beta
0.95
50-Day moving average
20.12
200-Day moving average
20.43
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 01, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
2.92%
Operating margin
4.00%
Operational effectiveness
Return on assets
8.79%
Return on equity
32.08%
Income statement
Revenue (ttm)
268.78B
Revenue per share (ttm)
15.13
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
34.34B
EBITDA
15.28B
Net income to common (ttm)
7.84B
Diluted EPS (ttm)
39.01
Quarterly earnings growth (yoy)
13.20%
Balance sheet
Total cash (mrq)
14.85B
Total cash per share (mrq)
33.49
Total debt (mrq)
8.36B
Total Debt/Equity (mrq)
30.81
Current ratio (mrq)
101.50%
Book value per share (mrq)
61.16
Cash flow
Cash flow statement
12.43B
Levered free cash flow (LFCF)
5.91B