Statistics
Valuation metrics
Market cap
0
Enterprise value
-198.35M
Trailing P/E (ttm)
8.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.41
Overview
Shares outstanding
43.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
52.50
52-Week high
145
52-Week change
-85.59 -163.0%
Beta
—
50-Day moving average
80.34
200-Day moving average
113.72
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
39.24%
Operating margin
16.37%
Operational effectiveness
Return on assets
12.55%
Return on equity
19.46%
Income statement
Revenue (ttm)
2.05B
Revenue per share (ttm)
55.88
Quarterly revenue growth (yoy)
-5.01%
Gross profit (ttm)
804.45M
EBITDA
459.59M
Net income to common (ttm)
245.40M
Diluted EPS (ttm)
5.95
Quarterly earnings growth (yoy)
11.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
501.15M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
677.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
261.85M
Levered free cash flow (LFCF)
570.78M
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