Statistics
Valuation metrics
Market cap
17.53B
Enterprise value
10.79B
Trailing P/E (ttm)
37.27
Forward P/E
—
PEG ratio
2.26
Price/Sales (ttm)
11.24
Price/Book (mrq)
10.89
Enterprise Value/Revenue
10.24
Enterprise Value/EBITDA
17.53
Overview
Shares outstanding
1.07B
Float
1.06B
Shares short
—
% Held by insiders
23.98%
% Held by institutions
31.96%
Average volume (10 days)
19
Average volume (90 days)
44
Price summary
52-Week low
10.31
52-Week high
16.80
52-Week change
37.13 360.2%
Beta
0.26
50-Day moving average
15.93
200-Day moving average
13.25
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.15
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Oct 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
44.79%
Operating margin
56.23%
Operational effectiveness
Return on assets
12.76%
Return on equity
30.61%
Income statement
Revenue (ttm)
1.05B
Revenue per share (ttm)
1.46
Quarterly revenue growth (yoy)
19.60%
Gross profit (ttm)
999.67M
EBITDA
671.31M
Net income to common (ttm)
472.28M
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
15.50%
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
2.10
Total debt (mrq)
457.01M
Total Debt/Equity (mrq)
28.60
Current ratio (mrq)
161.80%
Book value per share (mrq)
1.51
Cash flow
Cash flow statement
588.81M
Levered free cash flow (LFCF)
414.09M
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