Statistics
Valuation metrics
Market cap
0
Enterprise value
775.75M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.58
Overview
Shares outstanding
891.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
2.22
52-Week high
3.44
52-Week change
-24.64 -1,109.8%
Beta
—
50-Day moving average
2.68
200-Day moving average
2.59
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 23, 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
34.30%
Operating margin
6.01%
Operational effectiveness
Return on assets
5.98%
Return on equity
22.81%
Income statement
Revenue (ttm)
4.01B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.38B
EBITDA
490.85M
Net income to common (ttm)
123.23M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
216.45M
Total cash per share (mrq)
—
Total debt (mrq)
992.19M
Total Debt/Equity (mrq)
1.84
Current ratio (mrq)
120.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
153.85M
Levered free cash flow (LFCF)
123.23M
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