Statistics
Valuation metrics
Market cap
0
Enterprise value
-232.14M
Trailing P/E (ttm)
21.93
Forward P/E
—
PEG ratio
-5.64
Price/Sales (ttm)
0
Price/Book (mrq)
3.56
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.41
Overview
Shares outstanding
26.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
196
52-Week high
324
52-Week change
8 4.1%
Beta
—
50-Day moving average
278.56
200-Day moving average
262.60
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
46.39%
Operating margin
14.94%
Operational effectiveness
Return on assets
11.08%
Return on equity
17.77%
Income statement
Revenue (ttm)
3.27B
Revenue per share (ttm)
124.36
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.52B
EBITDA
571.43M
Net income to common (ttm)
360.27M
Diluted EPS (ttm)
13.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
316.59M
Total cash per share (mrq)
12.12
Total debt (mrq)
924.39M
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
198.75%
Book value per share (mrq)
84.20
Cash flow
Cash flow statement
527.87M
Levered free cash flow (LFCF)
702.48M