Valuation metrics

Market cap
114.11B
Enterprise value
115.85B
Trailing P/E (ttm)
21.97
Forward P/E
23.73
PEG ratio
23.73
Price/Sales (ttm)
2.28
Price/Book (mrq)
8.20
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
16.09

Overview

Shares outstanding
1.19B
Float
1.17B
Shares short
23.39M
% Held by insiders
0.02%
% Held by institutions
0.83%
Average volume (10 days)
10.66M
Average volume (90 days)

Price summary

52-Week low
70.75
52-Week high
123.39
52-Week change
-46.73%
Beta
1.04
50-Day moving average
81.25
200-Day moving average
88.19

Dividends and splits

Forward annual dividend rate
1.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.48%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.08
Payout ratio
0.42
Dividend date
October 01th, 2024
Ex-dividend date
September 03th, 2024
Last split factor
2:1
Last split date
December 24th, 2015

Financials

Fiscal year
Fiscal year ends
May 31th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
10.60%
Operating margin
10.43%
Operational effectiveness
Return on assets
10.65%
Return on equity
37.98%
Income statement
Revenue (ttm)
33.12
Revenue per share (ttm)
33.12
Quarterly revenue growth (yoy)
-0.28
Gross profit (ttm)
22.89B
EBITDA
6.76B
Net income to common (ttm)
5.30B
Diluted EPS (ttm)
3.49
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
10.29B
Total cash per share (mrq)
6.92
Total debt (mrq)
12.13B
Total Debt/Equity (mrq)
86.96
Current ratio (mrq)
235.60%
Book value per share (mrq)
9.35
Cash flow
Cash flow statement
7.89B
Levered free cash flow (LFCF)
6.57B

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