Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
77.96
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.12B
Float
762.89M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
863
Average volume (90 days)
755
Price summary
52-Week low
108.80
52-Week high
116.75
52-Week change
-1.89 -1.7%
Beta
1.32
50-Day moving average
111.42
200-Day moving average
111.72
Dividends and splits
Forward annual dividend rate
7.12
Forward annual dividend yield
0.06
Trailing annual dividend rate
7.35
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.40%
Operating margin
29.14%
Operational effectiveness
Return on assets
0.55%
Return on equity
4.60%
Income statement
Revenue (ttm)
326.60M
Revenue per share (ttm)
0.30
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
326.60M
EBITDA
0
Net income to common (ttm)
69.90M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-35.70%
Balance sheet
Total cash (mrq)
657.30M
Total cash per share (mrq)
0.59
Total debt (mrq)
3.15B
Total Debt/Equity (mrq)
1.87
Current ratio (mrq)
—
Book value per share (mrq)
1.41
Cash flow
Cash flow statement
-1.63B
Levered free cash flow (LFCF)
86.40M
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