Company Financials
United States dollar
Trailing PE | 12.36 |
Forward PE | 14.14 |
Price to Sales TTM | $0.63 |
Price to Book MRQ | $1.60 |
Enterprise to Revenue | 1.00 |
Enterprise to EBITDA | 8.31 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2024-11-30 |
Profit Margin | 4.52% |
Operating Margin | 11.71% |
Return on Assets TTM | 4.73% |
Return on Equity TTM | 11.35% |
Revenue TTM | $3,544,699,904 |
Revenue per Share TTM | $113.97 |
Quarterly Revenue Growth | 3.50% |
Gross Profit TTM | $558,499,968 |
EBITDA | $476,400,000 |
Net Income to Common TTM | $160,100,000 |
Diluted EPS TTM | $5.72 |
Quarterly Earnings Growth YoY | 148.40% |
Total Cash MRQ | $371,500,000 |
Total Cash per Share MRQ | $11.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 115.43 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $44.20 |
Operating Cash Flow TTM | $329,600,000 |
Levered Free Cash Flow TTM | $-29,200,000 |
Shares Outstanding | 31,359,200 |
Float Shares | 30,321,130 |
Avg 10 Volume | 516,590 |
Avg 30 Volume | None |
Shares Short | 2,268,630 |
Short Ratio | 10.11 |
Short % of Shares | 10.25% |
% Held by Insiders | 3.35% |
% Held by Institutions | 102.32% |
Beta | 1.48 |
Fifty Two Week Low | $41.40 |
Fifty Two Week High | $71.06 |
Fifty Two Week Change | 35.13% |
Day 50 MA | $65.44 |
Day 200 MA | $54.39 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.70% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 1.70% |
Payout Ratio | 24.19% |
Dividend Date | 2025-02-19 |
Ex Dividend Date | 2024-11-06 |
Last Split Factor | |
Last Split Date |