Statistics
Valuation metrics
Market cap
16.74B
Enterprise value
22.37B
Trailing P/E (ttm)
47.52
Forward P/E
—
PEG ratio
-0.78
Price/Sales (ttm)
1.10
Price/Book (mrq)
4.40
Enterprise Value/Revenue
1.68
Enterprise Value/EBITDA
10.92
Overview
Shares outstanding
358.69M
Float
232.92M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
93.17%
Average volume (10 days)
199
Average volume (90 days)
111
Price summary
52-Week low
45.20
52-Week high
135.50
52-Week change
-161.58 -357.5%
Beta
1.10
50-Day moving average
59.39
200-Day moving average
72.59
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.78
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
3.54
Dividend date
—
Ex-dividend date
Feb 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-4.61%
Operating margin
11.51%
Operational effectiveness
Return on assets
4.35%
Return on equity
-12.99%
Income statement
Revenue (ttm)
13.35B
Revenue per share (ttm)
42.20
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
9.77B
EBITDA
2.46B
Net income to common (ttm)
-615.72M
Diluted EPS (ttm)
-1.71
Quarterly earnings growth (yoy)
-6.43%
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
7.19
Total debt (mrq)
8.25B
Total Debt/Equity (mrq)
225.07
Current ratio (mrq)
137.10%
Book value per share (mrq)
11.59
Cash flow
Cash flow statement
1.59B
Levered free cash flow (LFCF)
1.67B