Statistics
Valuation metrics
Market cap
0
Enterprise value
-232.74M
Trailing P/E (ttm)
11.70
Forward P/E
—
PEG ratio
3.74
Price/Sales (ttm)
0
Price/Book (mrq)
2.18
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.41
Overview
Shares outstanding
42.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
52.50
52-Week high
145
52-Week change
-66.11 -125.9%
Beta
—
50-Day moving average
75.61
200-Day moving average
87.89
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 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)
2.41B
Revenue per share (ttm)
55.88
Quarterly revenue growth (yoy)
1.67%
Gross profit (ttm)
943.92M
EBITDA
546.48M
Net income to common (ttm)
287.94M
Diluted EPS (ttm)
5.95
Quarterly earnings growth (yoy)
28.55%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
556.27M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
726.98%
Book value per share (mrq)
35.93
Cash flow
Cash flow statement
307.24M
Levered free cash flow (LFCF)
850.52M
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