Statistics
Valuation metrics
Market cap
6.84B
Enterprise value
8.57B
Trailing P/E (ttm)
15.69
Forward P/E
15.25
PEG ratio
15.25
Price/Sales (ttm)
2.43
Price/Book (mrq)
1.46
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
11.34
Overview
Shares outstanding
1.25B
Float
513.68M
Shares short
—
% Held by insiders
59.03%
% Held by institutions
11.16%
Average volume (10 days)
1.31M
Average volume (90 days)
1.54M
Price summary
52-Week low
4.40
52-Week high
5.56
52-Week change
18.22 414.0%
Beta
0.70
50-Day moving average
5.37
200-Day moving average
5.01
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.44
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
1:1
Last split date
Nov 15, 2001
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)
2.82B
Revenue per share (ttm)
2.26
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
868.88M
EBITDA
840.17M
Net income to common (ttm)
431.84M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
39.70%
Balance sheet
Total cash (mrq)
314.23M
Total cash per share (mrq)
0.25
Total debt (mrq)
2.27B
Total Debt/Equity (mrq)
48.22
Current ratio (mrq)
135.80%
Book value per share (mrq)
3.75
Cash flow
Cash flow statement
637.32M
Levered free cash flow (LFCF)
278.46M