Statistics
Valuation metrics
Market cap
212.47M
Enterprise value
2.67B
Trailing P/E (ttm)
92.68
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.11
Price/Book (mrq)
-1.70
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
14.23
Overview
Shares outstanding
6.16M
Float
3.39M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
45.42%
Average volume (10 days)
7
Average volume (90 days)
40
Price summary
52-Week low
105
52-Week high
209
52-Week change
-35.13 -33.5%
Beta
0.64
50-Day moving average
143.52
200-Day moving average
149.25
Financials
Fiscal year
Fiscal year ends
Jul 31, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
-0.90%
Operating margin
19.40%
Operational effectiveness
Return on assets
3.55%
Return on equity
18.66%
Income statement
Revenue (ttm)
1.89B
Revenue per share (ttm)
389.10
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
1.00B
EBITDA
310.88M
Net income to common (ttm)
-141.89M
Diluted EPS (ttm)
-29.20
Quarterly earnings growth (yoy)
3.20%
Balance sheet
Total cash (mrq)
39.41M
Total cash per share (mrq)
8.11
Total debt (mrq)
2.16B
Total Debt/Equity (mrq)
-5.82
Current ratio (mrq)
121%
Book value per share (mrq)
-194.00
Cash flow
Cash flow statement
143.66M
Levered free cash flow (LFCF)
85.55M