Statistics
Valuation metrics
Market cap
0
Enterprise value
1.48B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.27
Overview
Shares outstanding
16.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
4.76
52-Week high
6.56
52-Week change
3.24 68.0%
Beta
—
50-Day moving average
5.26
200-Day moving average
5.51
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
5:1
Last split date
Sep 29, 2025
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
31.90%
Operating margin
6.38%
Operational effectiveness
Return on assets
5.99%
Return on equity
14.50%
Income statement
Revenue (ttm)
12.28B
Revenue per share (ttm)
752.58
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.92B
EBITDA
1.16B
Net income to common (ttm)
494.76M
Diluted EPS (ttm)
30.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.42B
Total Debt/Equity (mrq)
0.71
Current ratio (mrq)
119.56%
Book value per share (mrq)
208.84
Cash flow
Cash flow statement
617.53M
Levered free cash flow (LFCF)
494.76M
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