Statistics
Valuation metrics
Market cap
15.38B
Enterprise value
17.03B
Trailing P/E (ttm)
13.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.78
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
6.38
Overview
Shares outstanding
711.51M
Float
260.32M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
50
Average volume (90 days)
43
Price summary
52-Week low
20
52-Week high
26.80
52-Week change
-0.93 -4.6%
Beta
0.84
50-Day moving average
21.74
200-Day moving average
23.73
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.67
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Dec 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 15, 2018
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
5.27%
Operating margin
8.31%
Operational effectiveness
Return on assets
5.37%
Return on equity
9.30%
Income statement
Revenue (ttm)
22.31B
Revenue per share (ttm)
26.88
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
1.81B
EBITDA
2.88B
Net income to common (ttm)
1.18B
Diluted EPS (ttm)
1.62
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
1.60B
Total cash per share (mrq)
1.96
Total debt (mrq)
892.09M
Total Debt/Equity (mrq)
8.37
Current ratio (mrq)
153.70%
Book value per share (mrq)
17.77
Cash flow
Cash flow statement
2.56B
Levered free cash flow (LFCF)
776.99M
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