Statistics
Valuation metrics
Market cap
1.26T
Enterprise value
12.89B
Trailing P/E (ttm)
5K
Forward P/E
—
PEG ratio
13.93
Price/Sales (ttm)
81.01
Price/Book (mrq)
295.18
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
58.29
Overview
Shares outstanding
200M
Float
—
Shares short
—
% Held by insiders
94.14%
% Held by institutions
0
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
5.20K
52-Week high
9K
52-Week change
17.46 0.3%
Beta
-3.62K
50-Day moving average
6.18K
200-Day moving average
6.31K
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.00
Trailing annual dividend rate
3
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Dec 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Feb 28, 2026
Profitability
Profit margin
-1.72%
Operating margin
6.20%
Operational effectiveness
Return on assets
0.66%
Return on equity
-6.52%
Income statement
Revenue (ttm)
15.55B
Revenue per share (ttm)
77.77
Quarterly revenue growth (yoy)
-16.20%
Gross profit (ttm)
6.82B
EBITDA
221.08M
Net income to common (ttm)
-267.28M
Diluted EPS (ttm)
-1.26
Quarterly earnings growth (yoy)
244.90%
Balance sheet
Total cash (mrq)
722.40M
Total cash per share (mrq)
3.61
Total debt (mrq)
1.01B
Total Debt/Equity (mrq)
23.64
Current ratio (mrq)
170.10%
Book value per share (mrq)
21.34
Cash flow
Cash flow statement
59.76M
Levered free cash flow (LFCF)
-817.68M
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