Statistics
Valuation metrics
Market cap
0
Enterprise value
2.51B
Trailing P/E (ttm)
11.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
2.67
Overview
Shares outstanding
268.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
300
Average volume (90 days)
100
Price summary
52-Week low
11.67
52-Week high
17.84
52-Week change
-40.31 -345.4%
Beta
—
50-Day moving average
12.81
200-Day moving average
14.78
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
83.76%
Operating margin
9.04%
Operational effectiveness
Return on assets
3.20%
Return on equity
6.06%
Income statement
Revenue (ttm)
5.37B
Revenue per share (ttm)
20.03
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.50B
EBITDA
941.28M
Net income to common (ttm)
286.95M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
376.44M
Total cash per share (mrq)
—
Total debt (mrq)
2.89B
Total Debt/Equity (mrq)
0.61
Current ratio (mrq)
117.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
2.60B