Statistics
Valuation metrics
Market cap
7.68B
Enterprise value
-186.43M
Trailing P/E (ttm)
19.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
6.48
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.33
Overview
Shares outstanding
128.15M
Float
33.07M
Shares short
—
% Held by insiders
74.01%
% Held by institutions
10.65%
Average volume (10 days)
5
Average volume (90 days)
85
Price summary
52-Week low
53.70
52-Week high
123.32
52-Week change
-56.08 -104.4%
Beta
-0.05
50-Day moving average
60.40
200-Day moving average
90.17
Dividends and splits
Forward annual dividend rate
4.77
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
May 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 31, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
22.65%
Operating margin
33.84%
Operational effectiveness
Return on assets
19.08%
Return on equity
37.40%
Income statement
Revenue (ttm)
1.74B
Revenue per share (ttm)
2.17K
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
785.42M
EBITDA
88.09B
Net income to common (ttm)
394.68M
Diluted EPS (ttm)
3.01
Quarterly earnings growth (yoy)
9.70%
Balance sheet
Total cash (mrq)
234.68M
Total cash per share (mrq)
291.36
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
215.40%
Book value per share (mrq)
9.24
Cash flow
Cash flow statement
88.95B
Levered free cash flow (LFCF)
60.73B
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