Statistics
Valuation metrics
Market cap
39.37B
Enterprise value
41.05B
Trailing P/E (ttm)
10.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.41
Price/Book (mrq)
2.03
Enterprise Value/Revenue
2.51
Enterprise Value/EBITDA
4.99
Overview
Shares outstanding
3.08B
Float
1.58B
Shares short
—
% Held by insiders
48.56%
% Held by institutions
14.19%
Average volume (10 days)
3.87K
Average volume (90 days)
6.79K
Price summary
52-Week low
8.45
52-Week high
14.50
52-Week change
2.57 30.4%
Beta
0.80
50-Day moving average
11.36
200-Day moving average
11.22
Dividends and splits
Forward annual dividend rate
4.04
Forward annual dividend yield
0.31
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.08
5-Year annual dividend yield
11.18
Payout ratio
1.03
Dividend date
Mar 27, 2024
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
23.85%
Operating margin
31.67%
Operational effectiveness
Return on assets
12.56%
Return on equity
20.09%
Income statement
Revenue (ttm)
16.35B
Revenue per share (ttm)
5.31
Quarterly revenue growth (yoy)
-19.70%
Gross profit (ttm)
7.17B
EBITDA
10.52B
Net income to common (ttm)
3.90B
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
-53.50%
Balance sheet
Total cash (mrq)
3.41B
Total cash per share (mrq)
1.11
Total debt (mrq)
5.44B
Total Debt/Equity (mrq)
28.34
Current ratio (mrq)
270.30%
Book value per share (mrq)
6.25
Cash flow
Cash flow statement
6.18B
Levered free cash flow (LFCF)
2.74B