Statistics
Valuation metrics
Market cap
1.55B
Enterprise value
4.85B
Trailing P/E (ttm)
46.09
Forward P/E
—
PEG ratio
-0.58
Price/Sales (ttm)
0.07
Price/Book (mrq)
2.18
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
3.02
Overview
Shares outstanding
146.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
10.60
52-Week high
17.40
52-Week change
-63.21 -596.3%
Beta
—
50-Day moving average
11.37
200-Day moving average
13.95
Dividends and splits
Forward annual dividend rate
10.00
Forward annual dividend yield
0.94
Trailing annual dividend rate
5.58
Trailing annual dividend yield
0.53
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Feb 28, 2007
Profitability
Profit margin
11.95%
Operating margin
4.87%
Operational effectiveness
Return on assets
1.12%
Return on equity
4.42%
Income statement
Revenue (ttm)
23.80B
Revenue per share (ttm)
32.50
Quarterly revenue growth (yoy)
-0.04%
Gross profit (ttm)
2.85B
EBITDA
1.61B
Net income to common (ttm)
168M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
4.15%
Balance sheet
Total cash (mrq)
2.07B
Total cash per share (mrq)
2.66
Total debt (mrq)
5.44B
Total Debt/Equity (mrq)
1.43
Current ratio (mrq)
108.02%
Book value per share (mrq)
4.87
Cash flow
Cash flow statement
853M
Levered free cash flow (LFCF)
168M