Statistics
Valuation metrics
Market cap
0
Enterprise value
62.32B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.06
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
4.27
Overview
Shares outstanding
—
Float
3.97B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
46
Average volume (90 days)
113
Price summary
52-Week low
8.50
52-Week high
13.70
52-Week change
15.64 184.0%
Beta
0.89
50-Day moving average
12.09
200-Day moving average
11.26
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jul 27, 2024
Most recent quarter (mrq)
Jul 27, 2024
Profitability
Profit margin
16.96%
Operating margin
22.32%
Operational effectiveness
Return on assets
6.56%
Return on equity
20.02%
Income statement
Revenue (ttm)
54.18B
Revenue per share (ttm)
2.70
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
35.29B
EBITDA
14.59B
Net income to common (ttm)
9.19B
Diluted EPS (ttm)
70.04
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
17.64B
Total cash per share (mrq)
4.44
Total debt (mrq)
32.42B
Total Debt/Equity (mrq)
71.21
Current ratio (mrq)
86.70%
Book value per share (mrq)
11.45
Cash flow
Cash flow statement
13.60B
Levered free cash flow (LFCF)
13.29B