Statistics
Valuation metrics
Market cap
86.78B
Enterprise value
98.85B
Trailing P/E (ttm)
24.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.65
Price/Book (mrq)
-21.72
Enterprise Value/Revenue
5.35
Enterprise Value/EBITDA
22.73
Overview
Shares outstanding
16.93M
Float
16.67M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
755
Average volume (90 days)
—
Price summary
52-Week low
22.38
52-Week high
24.20
52-Week change
-0.86 -3.9%
Beta
0.44
50-Day moving average
23.25
200-Day moving average
23.25
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
May 31, 2025
Profitability
Profit margin
13.96%
Operating margin
17.88%
Operational effectiveness
Return on assets
13.44%
Return on equity
-56.06%
Income statement
Revenue (ttm)
25.64B
Revenue per share (ttm)
54.99
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
13.62B
EBITDA
4.31B
Net income to common (ttm)
3.58B
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
452.80M
Total cash per share (mrq)
19.71
Total debt (mrq)
17.51B
Total Debt/Equity (mrq)
-4.41
Current ratio (mrq)
84.20%
Book value per share (mrq)
-266.18
Cash flow
Cash flow statement
4.31B
Levered free cash flow (LFCF)
1.97B