Statistics
Valuation metrics
Market cap
861.26M
Enterprise value
-119.93M
Trailing P/E (ttm)
15.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
-1.20
Overview
Shares outstanding
68.00M
Float
44.95M
Shares short
—
% Held by insiders
38.54%
% Held by institutions
38.31%
Average volume (10 days)
16
Average volume (90 days)
23
Price summary
52-Week low
10.05
52-Week high
12.80
52-Week change
14.58 145.1%
Beta
0.20
50-Day moving average
11.98
200-Day moving average
11.40
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
23
Trailing annual dividend yield
1.81
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Jun 27, 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
15.27%
Operating margin
19.96%
Operational effectiveness
Return on assets
9.97%
Return on equity
15.25%
Income statement
Revenue (ttm)
376.12M
Revenue per share (ttm)
904.54
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
144.32M
EBITDA
11.37B
Net income to common (ttm)
57.45M
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
12.80%
Balance sheet
Total cash (mrq)
150.10M
Total cash per share (mrq)
362.47
Total debt (mrq)
24.87M
Total Debt/Equity (mrq)
6.07
Current ratio (mrq)
511.80%
Book value per share (mrq)
988.83
Cash flow
Cash flow statement
11.71B
Levered free cash flow (LFCF)
7.98B