Statistics
Valuation metrics
Market cap
8.41B
Enterprise value
2.84B
Trailing P/E (ttm)
22.24
Forward P/E
—
PEG ratio
3.75
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.30
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
3.17
Overview
Shares outstanding
543.85M
Float
424.18M
Shares short
—
% Held by insiders
12.23%
% Held by institutions
60.18%
Average volume (10 days)
80
Average volume (90 days)
27
Price summary
52-Week low
13.70
52-Week high
17.80
52-Week change
11.99 87.5%
Beta
0.39
50-Day moving average
15.57
200-Day moving average
15.98
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
Sep 16, 2013
Ex-dividend date
Mar 26, 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
2.63%
Operating margin
5.43%
Operational effectiveness
Return on assets
6.90%
Return on equity
25.31%
Income statement
Revenue (ttm)
13.76B
Revenue per share (ttm)
463.82
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
3.16B
EBITDA
22.12B
Net income to common (ttm)
376.99M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
626.96M
Total cash per share (mrq)
21.25
Total debt (mrq)
3.01B
Total Debt/Equity (mrq)
199.63
Current ratio (mrq)
111.10%
Book value per share (mrq)
51.33
Cash flow
Cash flow statement
786.46M
Levered free cash flow (LFCF)
369.77M