Statistics
Valuation metrics
Market cap
3.68B
Enterprise value
7.16B
Trailing P/E (ttm)
14.71
Forward P/E
—
PEG ratio
0.76
Price/Sales (ttm)
7.53
Price/Book (mrq)
1.19
Enterprise Value/Revenue
14.63
Enterprise Value/EBITDA
55.24
Overview
Shares outstanding
8.56M
Float
2.17M
Shares short
—
% Held by insiders
66.08%
% Held by institutions
1.42%
Average volume (10 days)
5.15K
Average volume (90 days)
3.75K
Price summary
52-Week low
356.25
52-Week high
637.85
52-Week change
3.70 1.0%
Beta
—
50-Day moving average
412.42
200-Day moving average
489.12
Financials
Fiscal year
Fiscal year ends
Jun 30, 2020
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.00%
Operating margin
8.25%
Operational effectiveness
Return on assets
2.02%
Return on equity
4.30%
Income statement
Revenue (ttm)
489.04M
Revenue per share (ttm)
57.11
Quarterly revenue growth (yoy)
32.60%
Gross profit (ttm)
281.95M
EBITDA
844.46M
Net income to common (ttm)
78.27M
Diluted EPS (ttm)
29.12
Quarterly earnings growth (yoy)
19.20%
Balance sheet
Total cash (mrq)
30.90M
Total cash per share (mrq)
3.61
Total debt (mrq)
3.52B
Total Debt/Equity (mrq)
114.04
Current ratio (mrq)
108.99%
Book value per share (mrq)
358.61
Cash flow
Cash flow statement
-577.86M
Levered free cash flow (LFCF)
125.97M
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