Statistics
Valuation metrics
Market cap
87.92B
Enterprise value
68.54B
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
4.37
Price/Book (mrq)
43.98
Enterprise Value/Revenue
3.55
Enterprise Value/EBITDA
16.37
Overview
Shares outstanding
25.56M
Float
16.54M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
94.59%
Average volume (10 days)
181
Average volume (90 days)
96
Price summary
52-Week low
3.16K
52-Week high
4.39K
52-Week change
3.45 0.1%
Beta
0.41
50-Day moving average
2.79K
200-Day moving average
2.60K
Dividends and splits
Forward annual dividend rate
8.40
Forward annual dividend yield
0.00
Trailing annual dividend rate
8.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 14, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 30, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
12.78%
Operating margin
16.94%
Operational effectiveness
Return on assets
11.96%
Return on equity
24.99%
Income statement
Revenue (ttm)
19.29B
Revenue per share (ttm)
1.15K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
10.06B
EBITDA
394.88M
Net income to common (ttm)
2.46B
Diluted EPS (ttm)
113.30
Quarterly earnings growth (yoy)
-6%
Balance sheet
Total cash (mrq)
287.64M
Total cash per share (mrq)
17.34
Total debt (mrq)
12.14B
Total Debt/Equity (mrq)
18.18
Current ratio (mrq)
86%
Book value per share (mrq)
-194.67
Cash flow
Cash flow statement
160.03M
Levered free cash flow (LFCF)
190.45M
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