Statistics
Valuation metrics
Market cap
5.87B
Enterprise value
3.74B
Trailing P/E (ttm)
209.33
Forward P/E
27.30
PEG ratio
27.30
Price/Sales (ttm)
12.17
Price/Book (mrq)
2.50
Enterprise Value/Revenue
11.87
Enterprise Value/EBITDA
107.55
Overview
Shares outstanding
934.72M
Float
823.09M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
329.47K
Average volume (90 days)
233.50K
Price summary
52-Week low
3.66
52-Week high
6.40
52-Week change
36.47 996.3%
Beta
0.81
50-Day moving average
5.31
200-Day moving average
4.74
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
10.53%
Operating margin
5.21%
Operational effectiveness
Return on assets
0.95%
Return on equity
2.24%
Income statement
Revenue (ttm)
314.90M
Revenue per share (ttm)
0.52
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
69.10M
EBITDA
171.17M
Net income to common (ttm)
33.15M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-85.20%
Balance sheet
Total cash (mrq)
201.09M
Total cash per share (mrq)
0.33
Total debt (mrq)
127.93M
Total Debt/Equity (mrq)
8.36
Current ratio (mrq)
360.30%
Book value per share (mrq)
2.51
Cash flow
Cash flow statement
51.53M
Levered free cash flow (LFCF)
-334.34M