Statistics
Valuation metrics
Market cap
32.81B
Enterprise value
37.83B
Trailing P/E (ttm)
0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.17
Price/Book (mrq)
8.09
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
19.30
Overview
Shares outstanding
362.85M
Float
233.35M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
95.23%
Average volume (10 days)
4.37K
Average volume (90 days)
4.16K
Price summary
52-Week low
48.63
52-Week high
97.13
52-Week change
-8.24 -17.0%
Beta
1.16
50-Day moving average
140.81
200-Day moving average
152.38
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-7.91%
Operating margin
4.43%
Operational effectiveness
Return on assets
3.40%
Return on equity
-24.69%
Income statement
Revenue (ttm)
14.33B
Revenue per share (ttm)
39.78
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
10.60B
EBITDA
1.96B
Net income to common (ttm)
-1.13B
Diluted EPS (ttm)
9.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.92B
Total cash per share (mrq)
8.12
Total debt (mrq)
9.47B
Total Debt/Equity (mrq)
244.94
Current ratio (mrq)
130.10%
Book value per share (mrq)
10.74
Cash flow
Cash flow statement
1.27B
Levered free cash flow (LFCF)
1.57B