Statistics
Valuation metrics
Market cap
4.12B
Enterprise value
18.22B
Trailing P/E (ttm)
118.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.34
Price/Book (mrq)
2.13
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
30.80
Overview
Shares outstanding
30.33M
Float
8.26M
Shares short
—
% Held by insiders
71.39%
% Held by institutions
2.45%
Average volume (10 days)
18.96K
Average volume (90 days)
25.62K
Price summary
52-Week low
111
52-Week high
140
52-Week change
-0.73 -0.7%
Beta
0.59
50-Day moving average
132.04
200-Day moving average
123.10
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
1.80
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
0.94%
Operating margin
3.26%
Operational effectiveness
Return on assets
0.53%
Return on equity
5.93%
Income statement
Revenue (ttm)
12.01B
Revenue per share (ttm)
395.91
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
3.03B
EBITDA
399.84M
Net income to common (ttm)
113M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
5.57%
Balance sheet
Total cash (mrq)
778M
Total cash per share (mrq)
25.66
Total debt (mrq)
14.87B
Total Debt/Equity (mrq)
768.93
Current ratio (mrq)
71.80%
Book value per share (mrq)
63.77
Cash flow
Cash flow statement
816.08M
Levered free cash flow (LFCF)
31.37M