Company Financials
United States dollar
Trailing PE | 16.08 |
Forward PE | 13.78 |
Price to Sales TTM | $1.41 |
Price to Book MRQ | $2.04 |
Enterprise to Revenue | 1.23 |
Enterprise to EBITDA | 8.97 |
Fiscal Year Ends | 2025-04-30 |
Most Recent Quarter | 2025-04-30 |
Profit Margin | 9.01% |
Operating Margin | 14.10% |
Return on Assets TTM | 5.55% |
Return on Equity TTM | 13.91% |
Revenue TTM | $2,730,087,936 |
Revenue per Share TTM | $52.73 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $670,339,008 |
EBITDA | $447,454,000 |
Net Income to Common TTM | $242,836,000 |
Diluted EPS TTM | $4.60 |
Quarterly Earnings Growth YoY | -1.40% |
Total Cash MRQ | $1,031,009,024 |
Total Cash per Share MRQ | $19.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 30.51 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $36.27 |
Operating Cash Flow TTM | $364,361,984 |
Levered Free Cash Flow TTM | $280,597,632 |
Shares Outstanding | 51,458,000 |
Float Shares | 51,377,387 |
Avg 10 Volume | 871,200 |
Avg 30 Volume | None |
Shares Short | 1,545,660 |
Short Ratio | 5.00 |
Short % of Shares | 4.28% |
% Held by Insiders | 1.29% |
% Held by Institutions | 98.31% |
Beta | 1.43 |
Fifty Two Week Low | $59.23 |
Fifty Two Week High | $80.64 |
Fifty Two Week Change | 10.84% |
Day 50 MA | $68.12 |
Day 200 MA | $69.34 |
Forward Annual Dividend Rate | $1.92 |
Forward Annual Dividend Yield | 2.60% |
Trailing Annual Dividend Rate | $1.59 |
Trailing Annual Dividend Yield | 2.15% |
Payout Ratio | 34.57% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date |