Statistics
Valuation metrics
Market cap
38.98B
Enterprise value
55.35B
Trailing P/E (ttm)
23.99
Forward P/E
22.01
PEG ratio
22.01
Price/Sales (ttm)
0.56
Price/Book (mrq)
7.60
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
9.40
Overview
Shares outstanding
1.22B
Float
1.22B
Shares short
—
% Held by insiders
0.59%
% Held by institutions
36.43%
Average volume (10 days)
2.68M
Average volume (90 days)
2.93M
Price summary
52-Week low
27.60
52-Week high
36.65
52-Week change
2.22 8.0%
Beta
0.28
50-Day moving average
30.82
200-Day moving average
31.38
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.80
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Mar 05, 2025
Last split factor
1:1
Last split date
Feb 16, 2000
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
2.35%
Operating margin
4.04%
Operational effectiveness
Return on assets
8.54%
Return on equity
31.19%
Income statement
Revenue (ttm)
69.22B
Revenue per share (ttm)
56.70
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
18.85B
EBITDA
3.53B
Net income to common (ttm)
1.63B
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.29B
Total cash per share (mrq)
1.06
Total debt (mrq)
17.62B
Total Debt/Equity (mrq)
337.20
Current ratio (mrq)
61%
Book value per share (mrq)
4.20
Cash flow
Cash flow statement
3.68B
Levered free cash flow (LFCF)
2.21B