Statistics
Valuation metrics
Market cap
107.71B
Enterprise value
82.81B
Trailing P/E (ttm)
0.38
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
5.49
Price/Book (mrq)
53.83
Enterprise Value/Revenue
4.38
Enterprise Value/EBITDA
19.25
Overview
Shares outstanding
25.56M
Float
16.68M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
94.94%
Average volume (10 days)
46
Average volume (90 days)
44
Price summary
52-Week low
2.88K
52-Week high
4.32K
52-Week change
26.22 0.9%
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 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
13.56%
Operating margin
19.40%
Operational effectiveness
Return on assets
12.98%
Return on equity
24.99%
Income statement
Revenue (ttm)
18.90B
Revenue per share (ttm)
1.12K
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
10.01B
EBITDA
394.88M
Net income to common (ttm)
2.56B
Diluted EPS (ttm)
113.30
Quarterly earnings growth (yoy)
-6.60%
Balance sheet
Total cash (mrq)
287.62M
Total cash per share (mrq)
17.19
Total debt (mrq)
12.60B
Total Debt/Equity (mrq)
18.87
Current ratio (mrq)
84.40%
Book value per share (mrq)
-237.65
Cash flow
Cash flow statement
3.23B
Levered free cash flow (LFCF)
1.52B