Statistics
Valuation metrics
Market cap
2.27B
Enterprise value
-297.26M
Trailing P/E (ttm)
21.55
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.59
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-1.56
Overview
Shares outstanding
49.24M
Float
49.01M
Shares short
—
% Held by insiders
0.35%
% Held by institutions
70.40%
Average volume (10 days)
20
Average volume (90 days)
17
Price summary
52-Week low
26.90
52-Week high
46.11
52-Week change
41.66 154.9%
Beta
1.33
50-Day moving average
46.11
200-Day moving average
40.70
Dividends and splits
Forward annual dividend rate
4.11
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
5.19%
Operating margin
8.67%
Operational effectiveness
Return on assets
3.20%
Return on equity
6.01%
Income statement
Revenue (ttm)
1.50B
Revenue per share (ttm)
4.88K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
459.18M
EBITDA
38.73B
Net income to common (ttm)
78.15M
Diluted EPS (ttm)
2.14
Quarterly earnings growth (yoy)
-32.10%
Balance sheet
Total cash (mrq)
628.00M
Total cash per share (mrq)
2.04K
Total debt (mrq)
272.60M
Total Debt/Equity (mrq)
18.69
Current ratio (mrq)
248.30%
Book value per share (mrq)
28.95
Cash flow
Cash flow statement
211.32M
Levered free cash flow (LFCF)
127.55M
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