Statistics
Valuation metrics
Market cap
528.01M
Enterprise value
-301.76M
Trailing P/E (ttm)
4.86
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
-8.23
Overview
Shares outstanding
75.42M
Float
57.04M
Shares short
—
% Held by insiders
20.29%
% Held by institutions
39.08%
Average volume (10 days)
30
Average volume (90 days)
20
Price summary
52-Week low
5.60
52-Week high
8.20
52-Week change
21.13 377.3%
Beta
-0.15
50-Day moving average
7.70
200-Day moving average
6.43
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.10
Trailing annual dividend rate
19
Trailing annual dividend yield
—
5-Year annual dividend yield
3.23
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
9.73%
Operating margin
-1.34%
Operational effectiveness
Return on assets
0.75%
Return on equity
14.79%
Income statement
Revenue (ttm)
1.08B
Revenue per share (ttm)
2.16K
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
578.00M
EBITDA
7.50B
Net income to common (ttm)
104.80M
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
866.70%
Balance sheet
Total cash (mrq)
318.77M
Total cash per share (mrq)
667.02
Total debt (mrq)
11.38M
Total Debt/Equity (mrq)
1.53
Current ratio (mrq)
321.10%
Book value per share (mrq)
1.55K
Cash flow
Cash flow statement
39.34M
Levered free cash flow (LFCF)
73.02M