Statistics
Valuation metrics
Market cap
0
Enterprise value
-346.37M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
13.83
Enterprise Value/Revenue
-0.26
Enterprise Value/EBITDA
-0.50
Overview
Shares outstanding
90.19M
Float
78.19M
Shares short
—
% Held by insiders
12.00%
% Held by institutions
46.68%
Average volume (10 days)
23
Average volume (90 days)
—
Price summary
52-Week low
164
52-Week high
206
52-Week change
9.19 5.6%
Beta
1.89
50-Day moving average
182.78
200-Day moving average
182.78
Dividends and splits
Forward annual dividend rate
2.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
346
Trailing annual dividend yield
1.87
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
34.72%
Operating margin
48.95%
Operational effectiveness
Return on assets
25.54%
Return on equity
42.96%
Income statement
Revenue (ttm)
1.36B
Revenue per share (ttm)
2.78K
Quarterly revenue growth (yoy)
-19.70%
Gross profit (ttm)
814.80M
EBITDA
124.13B
Net income to common (ttm)
471.88M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-22.40%
Balance sheet
Total cash (mrq)
436.23M
Total cash per share (mrq)
898.13
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
328.10%
Book value per share (mrq)
13.67
Cash flow
Cash flow statement
524.05M
Levered free cash flow (LFCF)
464.46M
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