Statistics
Valuation metrics
Market cap
5.75B
Enterprise value
21.29B
Trailing P/E (ttm)
8.73
Forward P/E
8.14
PEG ratio
-0.11
Price/Sales (ttm)
1.39
Price/Book (mrq)
2.61
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
15.60
Overview
Shares outstanding
293.13M
Float
14.18M
Shares short
—
% Held by insiders
95.06%
% Held by institutions
0.40%
Average volume (10 days)
13.99K
Average volume (90 days)
14.65K
Price summary
52-Week low
15.80
52-Week high
23.20
52-Week change
2.36 15.0%
Beta
0.89
50-Day moving average
20.10
200-Day moving average
19.77
Dividends and splits
Forward annual dividend rate
6.32
Forward annual dividend yield
0.33
Trailing annual dividend rate
1.58
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.61
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 07, 2022
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
4.41%
Operating margin
6.38%
Operational effectiveness
Return on assets
5.50%
Return on equity
8.62%
Income statement
Revenue (ttm)
14.71B
Revenue per share (ttm)
13.96
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
1.88B
EBITDA
440.22M
Net income to common (ttm)
648.98M
Diluted EPS (ttm)
2.23
Quarterly earnings growth (yoy)
-57.60%
Balance sheet
Total cash (mrq)
2.01B
Total cash per share (mrq)
1.91
Total debt (mrq)
2.80B
Total Debt/Equity (mrq)
35.64
Current ratio (mrq)
318.20%
Book value per share (mrq)
7.45
Cash flow
Cash flow statement
92.66M
Levered free cash flow (LFCF)
-91.78M
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