Statistics
Valuation metrics
Market cap
15.68B
Enterprise value
42.03B
Trailing P/E (ttm)
6.23
Forward P/E
4.25
PEG ratio
4.25
Price/Sales (ttm)
0.14
Price/Book (mrq)
81.95
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
6.11
Overview
Shares outstanding
176M
Float
134.71M
Shares short
—
% Held by insiders
18.69%
% Held by institutions
68.52%
Average volume (10 days)
520.05K
Average volume (90 days)
839.89K
Price summary
52-Week low
7.11K
52-Week high
12.86K
52-Week change
2.37 0.0%
Beta
0.45
50-Day moving average
8.87K
200-Day moving average
10.89K
Dividends and splits
Forward annual dividend rate
480.00
Forward annual dividend yield
0.05
Trailing annual dividend rate
525.00
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
2.17%
Operating margin
4.38%
Operational effectiveness
Return on assets
5.02%
Return on equity
13.59%
Income statement
Revenue (ttm)
113.82B
Revenue per share (ttm)
671.26
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
23.73B
EBITDA
8.20B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
14.08
Quarterly earnings growth (yoy)
1.30%
Balance sheet
Total cash (mrq)
14M
Total cash per share (mrq)
9.35
Total debt (mrq)
28.08B
Total Debt/Equity (mrq)
157.22
Current ratio (mrq)
142.80%
Book value per share (mrq)
107.10
Cash flow
Cash flow statement
6.95B
Levered free cash flow (LFCF)
2.44B