Statistics
Valuation metrics
Market cap
0
Enterprise value
1.04B
Trailing P/E (ttm)
5.94
Forward P/E
—
PEG ratio
0.89
Price/Sales (ttm)
0
Price/Book (mrq)
-4.12
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
1.07
Overview
Shares outstanding
126.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
24
52-Week high
56
52-Week change
-102.94 -428.9%
Beta
—
50-Day moving average
26.71
200-Day moving average
36.55
Dividends and splits
Forward annual dividend rate
1.43
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.39
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
44.53%
Operating margin
22.85%
Operational effectiveness
Return on assets
18.47%
Return on equity
678.32%
Income statement
Revenue (ttm)
3.76B
Revenue per share (ttm)
28.08
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
1.67B
EBITDA
976.34M
Net income to common (ttm)
600.23M
Diluted EPS (ttm)
4.39
Quarterly earnings growth (yoy)
31.09%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.94B
Total Debt/Equity (mrq)
-3.57
Current ratio (mrq)
128.55%
Book value per share (mrq)
-6.53
Cash flow
Cash flow statement
635.52M
Levered free cash flow (LFCF)
603.00M
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