Company Financials
United States dollar
Trailing PE | 22.73 |
Forward PE | 18.01 |
Price to Sales TTM | $0.65 |
Price to Book MRQ | $2.73 |
Enterprise to Revenue | 0.62 |
Enterprise to EBITDA | 10.11 |
Fiscal Year Ends | 2024-08-31 |
Most Recent Quarter | 2025-02-28 |
Profit Margin | 2.81% |
Operating Margin | 4.85% |
Return on Assets TTM | 6.83% |
Return on Equity TTM | 12.60% |
Revenue TTM | $5,077,302,784 |
Revenue per Share TTM | $169.22 |
Quarterly Revenue Growth | 5.60% |
Gross Profit TTM | $874,444,992 |
EBITDA | $300,465,000 |
Net Income to Common TTM | $140,699,008 |
Diluted EPS TTM | $4.69 |
Quarterly Earnings Growth YoY | 11.40% |
Total Cash MRQ | $247,296,000 |
Total Cash per Share MRQ | $8.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.48 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | $39.10 |
Operating Cash Flow TTM | $206,308,000 |
Levered Free Cash Flow TTM | $66,445,000 |
Shares Outstanding | 30,635,556 |
Float Shares | 27,614,590 |
Avg 10 Volume | 309,133 |
Avg 30 Volume | None |
Shares Short | 1,370,494 |
Short Ratio | 8.06 |
Short % of Shares | 7.60% |
% Held by Insiders | 7.84% |
% Held by Institutions | 96.53% |
Beta | 0.81 |
Fifty Two Week Low | $77.65 |
Fifty Two Week High | $109.84 |
Fifty Two Week Change | 25.63% |
Day 50 MA | $104.35 |
Day 200 MA | $93.64 |
Forward Annual Dividend Rate | $1.26 |
Forward Annual Dividend Yield | 1.18% |
Trailing Annual Dividend Rate | $1.26 |
Trailing Annual Dividend Yield | 1.18% |
Payout Ratio | 25.80% |
Dividend Date | 2025-08-29 |
Ex Dividend Date | 2025-08-15 |
Last Split Factor | |
Last Split Date |