Statistics
Valuation metrics
Market cap
0
Enterprise value
91.76B
Trailing P/E (ttm)
4.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.09
Enterprise Value/Revenue
3.88
Enterprise Value/EBITDA
7.66
Overview
Shares outstanding
—
Float
1.58B
Shares short
—
% Held by insiders
48.72%
% Held by institutions
17.06%
Average volume (10 days)
1.67M
Average volume (90 days)
1.83M
Price summary
52-Week low
13.19
52-Week high
23.38
52-Week change
29.44 223.2%
Beta
0.78
50-Day moving average
20.46
200-Day moving average
19.88
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.85%
Operating margin
35.08%
Operational effectiveness
Return on assets
11.77%
Return on equity
18.69%
Income statement
Revenue (ttm)
23.65B
Revenue per share (ttm)
5.31
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
9.91B
EBITDA
11.98B
Net income to common (ttm)
5.40B
Diluted EPS (ttm)
4.18
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
6.86B
Total cash per share (mrq)
1.54
Total debt (mrq)
8.33B
Total Debt/Equity (mrq)
27.80
Current ratio (mrq)
302.50%
Book value per share (mrq)
9.73
Cash flow
Cash flow statement
10.49B
Levered free cash flow (LFCF)
4.62B
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