Statistics
Valuation metrics
Market cap
266.58B
Enterprise value
2.37B
Trailing P/E (ttm)
31.39
Forward P/E
0.20
PEG ratio
0.20
Price/Sales (ttm)
3.68
Price/Book (mrq)
283.23
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
17.67
Overview
Shares outstanding
72.72M
Float
33.90M
Shares short
—
% Held by insiders
53.20%
% Held by institutions
43.52%
Average volume (10 days)
133.44K
Average volume (90 days)
132.16K
Price summary
52-Week low
2.10K
52-Week high
3.87K
52-Week change
5.26 0.3%
Beta
—
50-Day moving average
3.08K
200-Day moving average
2.92K
Dividends and splits
Forward annual dividend rate
33.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
76.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.51
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Oct 30, 2025
Last split factor
6:5
Last split date
Nov 25, 1996
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.75%
Operating margin
15.71%
Operational effectiveness
Return on assets
6.30%
Return on equity
9.16%
Income statement
Revenue (ttm)
713.04M
Revenue per share (ttm)
9.81
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
330.83M
EBITDA
155.75M
Net income to common (ttm)
83.76M
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
-26.80%
Balance sheet
Total cash (mrq)
273.65M
Total cash per share (mrq)
3.77
Total debt (mrq)
15.65M
Total Debt/Equity (mrq)
1.69
Current ratio (mrq)
457.10%
Book value per share (mrq)
12.75
Cash flow
Cash flow statement
147.90M
Levered free cash flow (LFCF)
92.87M