Valuation metrics

Market cap
53.01B
Enterprise value
65.76B
Trailing P/E (ttm)
20.97
Forward P/E
17.99
PEG ratio
17.99
Price/Sales (ttm)
2.87
Price/Book (mrq)
Enterprise Value/Revenue
3.56
Enterprise Value/EBITDA
15.16

Overview

Shares outstanding
16.90M
Float
16.84M
Shares short
339.98K
% Held by insiders
0.00%
% Held by institutions
0.96%
Average volume (10 days)
145.15K
Average volume (90 days)

Price summary

52-Week low
2.51K
52-Week high
3.26K
52-Week change
11.86%
Beta
0.71
50-Day moving average
3.11K
200-Day moving average
3.01K

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
April 21th, 1994

Financials

Fiscal year
Fiscal year ends
August 31th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
14.40%
Operating margin
20.90%
Operational effectiveness
Return on assets
14.28%
Return on equity
-56.06%
Income statement
Revenue (ttm)
1.07K
Revenue per share (ttm)
1.07K
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
9.82B
EBITDA
4.35B
Net income to common (ttm)
2.66B
Diluted EPS (ttm)
149.56
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
336.60M
Total cash per share (mrq)
19.91
Total debt (mrq)
12.65B
Total Debt/Equity (mrq)
-2.66
Current ratio (mrq)
83.80%
Book value per share (mrq)
-280.61
Cash flow
Cash flow statement
3.00B
Levered free cash flow (LFCF)
1.33B

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