Company Financials
United States dollar
Trailing PE | 40.98 |
Forward PE | 8.55 |
Price to Sales TTM | $0.39 |
Price to Book MRQ | $1.13 |
Enterprise to Revenue | 0.82 |
Enterprise to EBITDA | 8.22 |
Fiscal Year Ends | 2025-05-31 |
Most Recent Quarter | 2025-02-28 |
Profit Margin | -1.01% |
Operating Margin | 6.82% |
Return on Assets TTM | 3.51% |
Return on Equity TTM | -2.38% |
Revenue TTM | $3,669,900,032 |
Revenue per Share TTM | $53.20 |
Quarterly Revenue Growth | 8.20% |
Gross Profit TTM | $1,423,100,032 |
EBITDA | $378,600,000 |
Net Income to Common TTM | $-36,900,000 |
Diluted EPS TTM | $-0.54 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $193,700,000 |
Total Cash per Share MRQ | $2.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 135.72 |
Current Ratio MRQ | 1.58 |
Book Value per Share MRQ | $18.74 |
Operating Cash Flow TTM | $209,300,000 |
Levered Free Cash Flow TTM | $233,875,008 |
Shares Outstanding | 70,377,692 |
Float Shares | 67,148,691 |
Avg 10 Volume | 801,250 |
Avg 30 Volume | None |
Shares Short | 3,306,453 |
Short Ratio | 8.82 |
Short % of Shares | 7.03% |
% Held by Insiders | 1.17% |
% Held by Institutions | 99.12% |
Beta | 1.16 |
Fifty Two Week Low | $15.25 |
Fifty Two Week High | $31.73 |
Fifty Two Week Change | -25.08% |
Day 50 MA | $17.36 |
Day 200 MA | $21.11 |
Forward Annual Dividend Rate | $0.75 |
Forward Annual Dividend Yield | 3.54% |
Trailing Annual Dividend Rate | $0.75 |
Trailing Annual Dividend Yield | 3.54% |
Payout Ratio | 174.42% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 1998-03-17 |