Statistics
Valuation metrics
Market cap
4.09B
Enterprise value
17.47B
Trailing P/E (ttm)
118.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
2.12
Enterprise Value/Revenue
1.49
Enterprise Value/EBITDA
39.34
Overview
Shares outstanding
30.33M
Float
8.26M
Shares short
—
% Held by insiders
71.39%
% Held by institutions
2.45%
Average volume (10 days)
41.46K
Average volume (90 days)
23.82K
Price summary
52-Week low
111
52-Week high
141
52-Week change
-4.44 -4.0%
Beta
0.60
50-Day moving average
127.92
200-Day moving average
121.96
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.03
Trailing annual dividend rate
2
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.79
Payout ratio
1.94
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
-0.06%
Operating margin
1.02%
Operational effectiveness
Return on assets
0.21%
Return on equity
-0.37%
Income statement
Revenue (ttm)
11.76B
Revenue per share (ttm)
387.90
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
2.98B
EBITDA
399.84M
Net income to common (ttm)
-7M
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
5.57%
Balance sheet
Total cash (mrq)
864M
Total cash per share (mrq)
28.49
Total debt (mrq)
14.39B
Total Debt/Equity (mrq)
773.08
Current ratio (mrq)
60.20%
Book value per share (mrq)
63.77
Cash flow
Cash flow statement
-432M
Levered free cash flow (LFCF)
-1.24B