Valuation metrics

Market cap
2.33B
Enterprise value
2.24B
Trailing P/E (ttm)
5.30
Forward P/E
11.52
PEG ratio
11.52
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.28
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
4.12

Overview

Shares outstanding
19.31M
Float
8.12M
Shares short
% Held by insiders
0.58%
% Held by institutions
0.18%
Average volume (10 days)
19.66K
Average volume (90 days)

Price summary

52-Week low
95.60
52-Week high
163.80
52-Week change
-20.92%
Beta
1.19
50-Day moving average
115.66
200-Day moving average
126.81

Dividends and splits

Forward annual dividend rate
7.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.50%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.64
Payout ratio
0.18
Dividend date
Ex-dividend date
October 07th, 2024
Last split factor
2:1
Last split date
October 07th, 2005

Financials

Fiscal year
Fiscal year ends
August 31th, 2023
Most recent quarter (mrq)
August 31th, 2023
Profitability
Profit margin
9.72%
Operating margin
12.75%
Operational effectiveness
Return on assets
11.11%
Return on equity
22.93%
Income statement
Revenue (ttm)
195.43
Revenue per share (ttm)
195.43
Quarterly revenue growth (yoy)
0.48
Gross profit (ttm)
1.20B
EBITDA
477.70M
Net income to common (ttm)
366.90M
Diluted EPS (ttm)
21.96
Quarterly earnings growth (yoy)
48.40%
Balance sheet
Total cash (mrq)
212.80M
Total cash per share (mrq)
11.02
Total debt (mrq)
205.30M
Total Debt/Equity (mrq)
11.72
Current ratio (mrq)
196.70%
Book value per share (mrq)
90.68
Cash flow
Cash flow statement
63.40M
Levered free cash flow (LFCF)
-91,087,504.00

CleverShares.com|
2024 ©

1.0.9094.36724