Statistics
Valuation metrics
Market cap
273.67M
Enterprise value
311.28M
Trailing P/E (ttm)
3.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.02
Overview
Shares outstanding
337.86M
Float
247.33M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
89.85%
Average volume (10 days)
13
Average volume (90 days)
10
Price summary
52-Week low
0.58
52-Week high
1.49
52-Week change
-82.72 -14,385.4%
Beta
-0.30
50-Day moving average
0.84
200-Day moving average
0.83
Dividends and splits
Forward annual dividend rate
3.33
Forward annual dividend yield
4.11
Trailing annual dividend rate
0.83
Trailing annual dividend yield
1.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 18, 2025
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
7.73%
Operating margin
4.86%
Operational effectiveness
Return on assets
2.30%
Return on equity
6.43%
Income statement
Revenue (ttm)
2.37B
Revenue per share (ttm)
135.85
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
210.25M
EBITDA
2.51B
Net income to common (ttm)
47.09M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
-85.60%
Balance sheet
Total cash (mrq)
185.58M
Total cash per share (mrq)
10.65
Total debt (mrq)
461.56M
Total Debt/Equity (mrq)
68.15
Current ratio (mrq)
118.40%
Book value per share (mrq)
1.95
Cash flow
Cash flow statement
111.65M
Levered free cash flow (LFCF)
477.87M
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