Statistics
Valuation metrics
Market cap
90.90B
Enterprise value
1.04B
Trailing P/E (ttm)
19
Forward P/E
0.11
PEG ratio
0.11
Price/Sales (ttm)
0.14
Price/Book (mrq)
191.81
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
30.27
Overview
Shares outstanding
1.59B
Float
1.49B
Shares short
—
% Held by insiders
0.46%
% Held by institutions
87.68%
Average volume (10 days)
4.48M
Average volume (90 days)
4.44M
Price summary
52-Week low
52.80
52-Week high
92.90
52-Week change
-57.88 -109.6%
Beta
1.05
50-Day moving average
61.05
200-Day moving average
70.31
Dividends and splits
Forward annual dividend rate
1.90
Forward annual dividend yield
0.03
Trailing annual dividend rate
3
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.19
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Oct 16, 2025
Last split factor
2:1
Last split date
Jan 24, 2000
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.12%
Operating margin
-0.26%
Operational effectiveness
Return on assets
0.58%
Return on equity
-1.52%
Income statement
Revenue (ttm)
6.61B
Revenue per share (ttm)
4.16
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
249.70M
EBITDA
34.30M
Net income to common (ttm)
-7.80M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
168.50M
Total cash per share (mrq)
0.11
Total debt (mrq)
312.20M
Total Debt/Equity (mrq)
66.90
Current ratio (mrq)
124.80%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
109.90M
Levered free cash flow (LFCF)
121.34M