Statistics
Valuation metrics
Market cap
2.45B
Enterprise value
2.41B
Trailing P/E (ttm)
6.55
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
0.62
Price/Book (mrq)
—
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
4.05
Overview
Shares outstanding
19.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
96.60
52-Week high
142.60
52-Week change
-9.53 -9.9%
Beta
—
50-Day moving average
111.48
200-Day moving average
117.23
Dividends and splits
Forward annual dividend rate
7
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 07, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
34.52%
Operating margin
13.05%
Operational effectiveness
Return on assets
12.99%
Return on equity
19.55%
Income statement
Revenue (ttm)
3.93B
Revenue per share (ttm)
203.32
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.36B
EBITDA
595.10M
Net income to common (ttm)
374.40M
Diluted EPS (ttm)
19.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
210.20M
Total cash per share (mrq)
—
Total debt (mrq)
216.60M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
253.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
57M
Levered free cash flow (LFCF)
374.40M