Statistics
Valuation metrics
Market cap
0
Enterprise value
-217.81M
Trailing P/E (ttm)
11.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.37
Enterprise Value/EBITDA
-0.80
Overview
Shares outstanding
116.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
16
52-Week high
22
52-Week change
-6.86 -42.9%
Beta
—
50-Day moving average
19.57
200-Day moving average
18.89
Dividends and splits
Forward annual dividend rate
0.75
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 08, 2025
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
—
Operating margin
34.36%
Operational effectiveness
Return on assets
3.80%
Return on equity
8.68%
Income statement
Revenue (ttm)
585.66M
Revenue per share (ttm)
8.87
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
585.66M
EBITDA
270.65M
Net income to common (ttm)
101.98M
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
760.43M
Total cash per share (mrq)
—
Total debt (mrq)
542.62M
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
112.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
208.16M
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