Statistics
Valuation metrics
Market cap
12.35B
Enterprise value
7.72B
Trailing P/E (ttm)
23.13
Forward P/E
10.30
PEG ratio
10.30
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
4.14
Overview
Shares outstanding
16.90M
Float
12.60M
Shares short
—
% Held by insiders
27.74%
% Held by institutions
23.65%
Average volume (10 days)
4.15K
Average volume (90 days)
8.84K
Price summary
52-Week low
622
52-Week high
933
52-Week change
-18.90 -3.0%
Beta
0.14
50-Day moving average
744.42
200-Day moving average
738.63
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.11
Trailing annual dividend rate
20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.14
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
2:1
Last split date
Feb 25, 2016
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
2.73%
Operating margin
10.19%
Operational effectiveness
Return on assets
2.87%
Return on equity
4.19%
Income statement
Revenue (ttm)
23.40B
Revenue per share (ttm)
1.38K
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
8.07B
EBITDA
1.89B
Net income to common (ttm)
637.60M
Diluted EPS (ttm)
31.56
Quarterly earnings growth (yoy)
-26.30%
Balance sheet
Total cash (mrq)
5.15B
Total cash per share (mrq)
304.60
Total debt (mrq)
461.07M
Total Debt/Equity (mrq)
2.99
Current ratio (mrq)
188.70%
Book value per share (mrq)
912.56
Cash flow
Cash flow statement
1.75B
Levered free cash flow (LFCF)
1.32B