Statistics
Valuation metrics
Market cap
34.26B
Enterprise value
38.22B
Trailing P/E (ttm)
33.33
Forward P/E
21.43
PEG ratio
21.43
Price/Sales (ttm)
1.48
Price/Book (mrq)
2.34
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
8.56
Overview
Shares outstanding
11.55B
Float
11.53B
Shares short
—
% Held by insiders
0.51%
% Held by institutions
22.20%
Average volume (10 days)
540
Average volume (90 days)
1.21K
Price summary
52-Week low
2.19
52-Week high
3.40
52-Week change
29.41 1,343.0%
Beta
0.28
50-Day moving average
2.89
200-Day moving average
2.60
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.61
Payout ratio
1.24
Dividend date
—
Ex-dividend date
Feb 26, 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
7.29%
Operating margin
15.23%
Operational effectiveness
Return on assets
5.23%
Return on equity
10.65%
Income statement
Revenue (ttm)
15.06B
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
7.02B
EBITDA
8.02B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
667.93M
Total cash per share (mrq)
0.09
Total debt (mrq)
11.73B
Total Debt/Equity (mrq)
104.36
Current ratio (mrq)
68.20%
Book value per share (mrq)
1.28
Cash flow
Cash flow statement
4.68B
Levered free cash flow (LFCF)
182.95M