Statistics
Valuation metrics
Market cap
14.98B
Enterprise value
15.25B
Trailing P/E (ttm)
10.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.49
Price/Book (mrq)
0.97
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
5.30
Overview
Shares outstanding
251.67M
Float
192.97M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
50
Average volume (90 days)
24
Price summary
52-Week low
11.90
52-Week high
20.20
52-Week change
-57.14 -480.2%
Beta
0.47
50-Day moving average
12.91
200-Day moving average
15.52
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.11
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Nov 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
14.06%
Operating margin
30.54%
Operational effectiveness
Return on assets
4.16%
Return on equity
8.57%
Income statement
Revenue (ttm)
10.04B
Revenue per share (ttm)
7.98
Quarterly revenue growth (yoy)
-14.90%
Gross profit (ttm)
5.86B
EBITDA
3.39B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
1.12
Quarterly earnings growth (yoy)
-18.10%
Balance sheet
Total cash (mrq)
2.40B
Total cash per share (mrq)
9.53
Total debt (mrq)
13.60B
Total Debt/Equity (mrq)
82.29
Current ratio (mrq)
234.40%
Book value per share (mrq)
12.30
Cash flow
Cash flow statement
1.68B
Levered free cash flow (LFCF)
1.50B
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