Statistics
Valuation metrics
Market cap
6.74B
Enterprise value
6.99B
Trailing P/E (ttm)
13.77
Forward P/E
17.92
PEG ratio
17.92
Price/Sales (ttm)
1.81
Price/Book (mrq)
-8.71
Enterprise Value/Revenue
2.11
Enterprise Value/EBITDA
8.47
Overview
Shares outstanding
139.59M
Float
132.73M
Shares short
—
% Held by insiders
1.15%
% Held by institutions
92.10%
Average volume (10 days)
23
Average volume (90 days)
38
Price summary
52-Week low
44.40
52-Week high
61
52-Week change
3.60 8.1%
Beta
0.30
50-Day moving average
50.59
200-Day moving average
52.98
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.76
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.20%
Operating margin
42.96%
Operational effectiveness
Return on assets
15.63%
Return on equity
657.13%
Income statement
Revenue (ttm)
3.31B
Revenue per share (ttm)
27.09
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
1.47B
EBITDA
963.19M
Net income to common (ttm)
503.66M
Diluted EPS (ttm)
3.63
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
689.08M
Total cash per share (mrq)
5.77
Total debt (mrq)
1.71B
Total Debt/Equity (mrq)
-1.96
Current ratio (mrq)
78.40%
Book value per share (mrq)
-1.44
Cash flow
Cash flow statement
650.72M
Levered free cash flow (LFCF)
474.09M