Company Financials
United States dollar
Trailing PE | 46.87 |
Forward PE | 12.72 |
Price to Sales TTM | $1.15 |
Price to Book MRQ | $3.77 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 11.53 |
Fiscal Year Ends | 2023-11-26 |
Most Recent Quarter | 2024-08-31 |
Profit Margin | 2.52% |
Operating Margin | 11.58% |
Return on Assets TTM | 5.94% |
Return on Equity TTM | 8.12% |
Revenue TTM | $6,157,899,776 |
Revenue per Share TTM | $15.45 |
Quarterly Revenue Growth | 0.40% |
Gross Profit TTM | $3,638,599,936 |
EBITDA | $696,400,000 |
Net Income to Common TTM | $154,900,000 |
Diluted EPS TTM | $0.38 |
Quarterly Earnings Growth YoY | 115.60% |
Total Cash MRQ | $577,100,032 |
Total Cash per Share MRQ | $1.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 120.20 |
Current Ratio MRQ | 1.41 |
Book Value per Share MRQ | $4.72 |
Operating Cash Flow TTM | $860,000,000 |
Levered Free Cash Flow TTM | $614,687,488 |
Shares Outstanding | 104,725,000 |
Float Shares | 97,535,458 |
Avg 10 Volume | 1,655,880 |
Avg 30 Volume | None |
Shares Short | 5,709,188 |
Short Ratio | 3.62 |
Short % of Shares | 5.82% |
% Held by Insiders | 8.74% |
% Held by Institutions | 85.31% |
Beta | 1.17 |
Fifty Two Week Low | $15.62 |
Fifty Two Week High | $24.34 |
Fifty Two Week Change | 5.47% |
Day 50 MA | $17.26 |
Day 200 MA | $19.36 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 2.96% |
Trailing Annual Dividend Rate | $0.50 |
Trailing Annual Dividend Yield | 2.85% |
Payout Ratio | 128.95% |
Dividend Date | 2024-11-14 |
Ex Dividend Date | 2024-10-29 |
Last Split Factor | |
Last Split Date |