Statistics
Valuation metrics
Market cap
4.86B
Enterprise value
6.40B
Trailing P/E (ttm)
15.94
Forward P/E
—
PEG ratio
-5.22
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
7.95
Overview
Shares outstanding
1.79B
Float
1.44B
Shares short
—
% Held by insiders
20.23%
% Held by institutions
32.63%
Average volume (10 days)
196
Average volume (90 days)
80
Price summary
52-Week low
2.29
52-Week high
3.97
52-Week change
-23.85 -1,041.3%
Beta
0.29
50-Day moving average
2.73
200-Day moving average
2.70
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Mar 07, 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
3.74%
Operating margin
8.99%
Operational effectiveness
Return on assets
5.17%
Return on equity
11.69%
Income statement
Revenue (ttm)
8.04B
Revenue per share (ttm)
6.86
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
2.80B
EBITDA
1.47B
Net income to common (ttm)
300.82M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
-15.10%
Balance sheet
Total cash (mrq)
240.53M
Total cash per share (mrq)
0.21
Total debt (mrq)
3.58B
Total Debt/Equity (mrq)
138.87
Current ratio (mrq)
85.70%
Book value per share (mrq)
2.21
Cash flow
Cash flow statement
872.98M
Levered free cash flow (LFCF)
605.91M