Statistics
Valuation metrics
Market cap
5.36B
Enterprise value
10.38B
Trailing P/E (ttm)
11.52
Forward P/E
—
PEG ratio
-0.74
Price/Sales (ttm)
0.53
Price/Book (mrq)
1.58
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
298.13M
Float
192.19M
Shares short
—
% Held by insiders
33.63%
% Held by institutions
62.31%
Average volume (10 days)
2.49K
Average volume (90 days)
2.75K
Price summary
52-Week low
16.76
52-Week high
29
52-Week change
-60.76 -362.4%
Beta
0.03
50-Day moving average
20.76
200-Day moving average
24.02
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 03, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.48%
Operating margin
11.66%
Operational effectiveness
Return on assets
5.35%
Return on equity
13.89%
Income statement
Revenue (ttm)
8.53B
Revenue per share (ttm)
33.68
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
2.53B
EBITDA
1.63B
Net income to common (ttm)
467.42M
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
476.77M
Total cash per share (mrq)
1.88
Total debt (mrq)
6.30B
Total Debt/Equity (mrq)
185.00
Current ratio (mrq)
101.50%
Book value per share (mrq)
11.38
Cash flow
Cash flow statement
963.74M
Levered free cash flow (LFCF)
733.00M
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