Statistics
Valuation metrics
Market cap
180.66M
Enterprise value
702.05M
Trailing P/E (ttm)
3.72
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.27
Price/Book (mrq)
81.85
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
12.12M
Float
1.03M
Shares short
—
% Held by insiders
97.74%
% Held by institutions
0
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
16.25
52-Week high
16.25
52-Week change
0 0
Beta
0.04
50-Day moving average
16.25
200-Day moving average
16.25
Dividends and splits
Forward annual dividend rate
68
Forward annual dividend yield
4.18
Trailing annual dividend rate
17
Trailing annual dividend yield
1.05
5-Year annual dividend yield
2.55
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 13, 2016
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
-0.25%
Operating margin
12.96%
Operational effectiveness
Return on assets
2.92%
Return on equity
-0.75%
Income statement
Revenue (ttm)
890.58M
Revenue per share (ttm)
57.46
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
508.68M
EBITDA
172.69M
Net income to common (ttm)
-1.84M
Diluted EPS (ttm)
4.37
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
40.76M
Total cash per share (mrq)
6.53
Total debt (mrq)
569.12M
Total Debt/Equity (mrq)
125.63
Current ratio (mrq)
151.20%
Book value per share (mrq)
19.85
Cash flow
Cash flow statement
55.82M
Levered free cash flow (LFCF)
-1.84M