Statistics
Valuation metrics
Market cap
6.67B
Enterprise value
4.61B
Trailing P/E (ttm)
10.26
Forward P/E
11.43
PEG ratio
11.43
Price/Sales (ttm)
0.91
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
4.18
Overview
Shares outstanding
5.67M
Float
2.81M
Shares short
—
% Held by insiders
43.69%
% Held by institutions
20.98%
Average volume (10 days)
1.15K
Average volume (90 days)
1.65K
Price summary
52-Week low
1.13K
52-Week high
1.44K
52-Week change
-15.51 -1.4%
Beta
0.19
50-Day moving average
1.21K
200-Day moving average
1.25K
Dividends and splits
Forward annual dividend rate
23.21K
Forward annual dividend yield
19.15
Trailing annual dividend rate
5.80K
Trailing annual dividend yield
4.79
5-Year annual dividend yield
2.27
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
8.22%
Operating margin
10.35%
Operational effectiveness
Return on assets
7.06%
Return on equity
8.89%
Income statement
Revenue (ttm)
7.31B
Revenue per share (ttm)
1.31K
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
2.60B
EBITDA
1.01B
Net income to common (ttm)
601M
Diluted EPS (ttm)
118.09
Quarterly earnings growth (yoy)
-39.40%
Balance sheet
Total cash (mrq)
2.65B
Total cash per share (mrq)
481.93
Total debt (mrq)
524M
Total Debt/Equity (mrq)
7.71
Current ratio (mrq)
282.50%
Book value per share (mrq)
1.24K
Cash flow
Cash flow statement
996.85M
Levered free cash flow (LFCF)
661.29M