Statistics
Valuation metrics
Market cap
30.71B
Enterprise value
28.38B
Trailing P/E (ttm)
24.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.32
Price/Book (mrq)
3.92
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
7.23
Overview
Shares outstanding
11.39B
Float
11.36B
Shares short
—
% Held by insiders
0.46%
% Held by institutions
22.68%
Average volume (10 days)
3.17K
Average volume (90 days)
5.63K
Price summary
52-Week low
2.29
52-Week high
2.87
52-Week change
13.46 587.9%
Beta
0.16
50-Day moving average
2.74
200-Day moving average
2.66
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.72
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Aug 27, 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
9.39%
Operating margin
19.91%
Operational effectiveness
Return on assets
5.61%
Return on equity
13.92%
Income statement
Revenue (ttm)
13.05B
Revenue per share (ttm)
2.01
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
6.23B
EBITDA
4.94B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
74%
Balance sheet
Total cash (mrq)
573.94M
Total cash per share (mrq)
0.09
Total debt (mrq)
10.23B
Total Debt/Equity (mrq)
111.08
Current ratio (mrq)
56.40%
Book value per share (mrq)
0.69
Cash flow
Cash flow statement
4.13B
Levered free cash flow (LFCF)
1.09B
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