Statistics
Valuation metrics
Market cap
7.00B
Enterprise value
16.08B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.96
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
8.17
Overview
Shares outstanding
391.74M
Float
474.95M
Shares short
—
% Held by insiders
0.64%
% Held by institutions
89.72%
Average volume (10 days)
7.51K
Average volume (90 days)
6.29K
Price summary
52-Week low
16.73
52-Week high
28.43
52-Week change
-56.01 -334.8%
Beta
-0.02
50-Day moving average
28.47
200-Day moving average
29.79
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
May 25, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.42%
Operating margin
11.69%
Operational effectiveness
Return on assets
4.67%
Return on equity
9.65%
Income statement
Revenue (ttm)
11.45B
Revenue per share (ttm)
23.94
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
2.92B
EBITDA
80.51M
Net income to common (ttm)
850.10M
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
-64.80%
Balance sheet
Total cash (mrq)
698.10M
Total cash per share (mrq)
1.46
Total debt (mrq)
8.28B
Total Debt/Equity (mrq)
92.87
Current ratio (mrq)
105.80%
Book value per share (mrq)
18.64
Cash flow
Cash flow statement
1.54B
Levered free cash flow (LFCF)
1.11B
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