Statistics
Valuation metrics
Market cap
11.22B
Enterprise value
20.99B
Trailing P/E (ttm)
25.78
Forward P/E
16.71
PEG ratio
16.71
Price/Sales (ttm)
0.13
Price/Book (mrq)
1.49
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
7.36
Overview
Shares outstanding
13.02M
Float
3.37M
Shares short
—
% Held by insiders
61.40%
% Held by institutions
14.65%
Average volume (10 days)
33.50K
Average volume (90 days)
43.00K
Price summary
52-Week low
664
52-Week high
1.22K
52-Week change
6.68 1.0%
Beta
1.00
50-Day moving average
889.56
200-Day moving average
833.02
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.14
Trailing annual dividend rate
30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.09
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
2:1
Last split date
Aug 29, 2019
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
-0.62%
Operating margin
2.63%
Operational effectiveness
Return on assets
3.00%
Return on equity
-6.68%
Income statement
Revenue (ttm)
83.18B
Revenue per share (ttm)
6.36K
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
21.06B
EBITDA
733.63M
Net income to common (ttm)
-517.10M
Diluted EPS (ttm)
-40.69
Quarterly earnings growth (yoy)
4.70%
Balance sheet
Total cash (mrq)
7.77B
Total cash per share (mrq)
590.76
Total debt (mrq)
17.54B
Total Debt/Equity (mrq)
233.75
Current ratio (mrq)
154.90%
Book value per share (mrq)
570.77
Cash flow
Cash flow statement
-1.35B
Levered free cash flow (LFCF)
-1.71B