Statistics
Valuation metrics
Market cap
9.24B
Enterprise value
16.23B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
2.34
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
8.59
Overview
Shares outstanding
301.03M
Float
191.03M
Shares short
—
% Held by insiders
52.94%
% Held by institutions
64.34%
Average volume (10 days)
9.57K
Average volume (90 days)
5.58K
Price summary
52-Week low
29.48
52-Week high
48.47
52-Week change
-54.75 -185.7%
Beta
0.02
50-Day moving average
43.19
200-Day moving average
43.25
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 03, 2025
Most recent quarter (mrq)
Aug 03, 2025
Profitability
Profit margin
5.87%
Operating margin
13.10%
Operational effectiveness
Return on assets
6.12%
Return on equity
15.64%
Income statement
Revenue (ttm)
10.25B
Revenue per share (ttm)
34.41
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
3.15B
EBITDA
1.89B
Net income to common (ttm)
602M
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
132M
Total cash per share (mrq)
0.44
Total debt (mrq)
7.21B
Total Debt/Equity (mrq)
184.73
Current ratio (mrq)
76.80%
Book value per share (mrq)
13.09
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
718.88M