Statistics
Valuation metrics
Market cap
6.35B
Enterprise value
13.11B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.56
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
7.50
Overview
Shares outstanding
301.03M
Float
192.19M
Shares short
—
% Held by insiders
33.63%
% Held by institutions
62.31%
Average volume (10 days)
13.85K
Average volume (90 days)
16.00K
Price summary
52-Week low
19.77
52-Week high
38.22
52-Week change
-78.40 -396.6%
Beta
0.03
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
0.07
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
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)
Aug 03, 2025
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)
10.04B
Revenue per share (ttm)
33.68
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
2.97B
EBITDA
1.75B
Net income to common (ttm)
550M
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
561M
Total cash per share (mrq)
1.88
Total debt (mrq)
7.41B
Total Debt/Equity (mrq)
185.00
Current ratio (mrq)
101.50%
Book value per share (mrq)
13.44
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
862.50M
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