Statistics
Valuation metrics
Market cap
4.63B
Enterprise value
5.47B
Trailing P/E (ttm)
9.73
Forward P/E
13.05
PEG ratio
13.05
Price/Sales (ttm)
1.22
Price/Book (mrq)
-8.74
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
6.65
Overview
Shares outstanding
126.42M
Float
125.19M
Shares short
—
% Held by insiders
1.23%
% Held by institutions
97.33%
Average volume (10 days)
146
Average volume (90 days)
83
Price summary
52-Week low
35
52-Week high
55
52-Week change
-40.71 -116.3%
Beta
0.31
50-Day moving average
40.34
200-Day moving average
45.72
Dividends and splits
Forward annual dividend rate
1.43
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.34
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.24%
Operating margin
-101.71%
Operational effectiveness
Return on assets
20.53%
Return on equity
678.32%
Income statement
Revenue (ttm)
3.21B
Revenue per share (ttm)
28.21
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
1.43B
EBITDA
832.09M
Net income to common (ttm)
522.17M
Diluted EPS (ttm)
3.74
Quarterly earnings growth (yoy)
3.54%
Balance sheet
Total cash (mrq)
320.80M
Total cash per share (mrq)
2.98
Total debt (mrq)
1.91B
Total Debt/Equity (mrq)
-4.08
Current ratio (mrq)
76.30%
Book value per share (mrq)
-3.71
Cash flow
Cash flow statement
556.20M
Levered free cash flow (LFCF)
415.25M
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