Statistics
Valuation metrics
Market cap
156.41M
Enterprise value
689.42M
Trailing P/E (ttm)
1.89
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.01
Price/Book (mrq)
—
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.95
Overview
Shares outstanding
20.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
280
Price summary
52-Week low
6.80
52-Week high
14
52-Week change
-0.67 -9.8%
Beta
—
50-Day moving average
7.78
200-Day moving average
9.04
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 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
24.75%
Operating margin
2.70%
Operational effectiveness
Return on assets
1.50%
Return on equity
4.58%
Income statement
Revenue (ttm)
11.19B
Revenue per share (ttm)
26.10
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.77B
EBITDA
723.32M
Net income to common (ttm)
79.31M
Diluted EPS (ttm)
3.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
998.81M
Total cash per share (mrq)
—
Total debt (mrq)
1.53B
Total Debt/Equity (mrq)
0.84
Current ratio (mrq)
119.22%
Book value per share (mrq)
—
Cash flow
Cash flow statement
116.37M
Levered free cash flow (LFCF)
83.95M