Statistics
Valuation metrics
Market cap
3.77B
Enterprise value
3.13B
Trailing P/E (ttm)
15.79
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
1.34
Price/Book (mrq)
0.80
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
7.43
Overview
Shares outstanding
1.25B
Float
513.68M
Shares short
—
% Held by insiders
59.03%
% Held by institutions
11.16%
Average volume (10 days)
70
Average volume (90 days)
87
Price summary
52-Week low
2.48
52-Week high
3.22
52-Week change
12.25 493.8%
Beta
0.70
50-Day moving average
2.97
200-Day moving average
2.91
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.57
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Apr 02, 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
15.34%
Operating margin
25.36%
Operational effectiveness
Return on assets
5.25%
Return on equity
9.50%
Income statement
Revenue (ttm)
1.57B
Revenue per share (ttm)
2.26
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
483.84M
EBITDA
840.17M
Net income to common (ttm)
240.47M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
39.70%
Balance sheet
Total cash (mrq)
174.98M
Total cash per share (mrq)
0.25
Total debt (mrq)
1.27B
Total Debt/Equity (mrq)
48.22
Current ratio (mrq)
135.80%
Book value per share (mrq)
3.75
Cash flow
Cash flow statement
354.90M
Levered free cash flow (LFCF)
155.06M