Statistics
Valuation metrics
Market cap
8.45B
Enterprise value
5.59B
Trailing P/E (ttm)
55.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
5.93
Overview
Shares outstanding
438.56M
Float
436.06M
Shares short
—
% Held by insiders
2.58%
% Held by institutions
54.18%
Average volume (10 days)
30
Average volume (90 days)
137
Price summary
52-Week low
11.30
52-Week high
19.30
52-Week change
29.32 259.5%
Beta
1.21
50-Day moving average
17.34
200-Day moving average
15.02
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.34
Payout ratio
1.05
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
1:6
Last split date
Dec 07, 2012
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.78%
Operating margin
6.27%
Operational effectiveness
Return on assets
3.69%
Return on equity
3.43%
Income statement
Revenue (ttm)
10.21B
Revenue per share (ttm)
37.88
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
3.90B
EBITDA
994.50M
Net income to common (ttm)
176.61M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
118.20%
Balance sheet
Total cash (mrq)
662.06M
Total cash per share (mrq)
2.46
Total debt (mrq)
663.36M
Total Debt/Equity (mrq)
9.45
Current ratio (mrq)
213.50%
Book value per share (mrq)
15.19
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
29.55M
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