Statistics
Valuation metrics
Market cap
37.81B
Enterprise value
33.18B
Trailing P/E (ttm)
11.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.31
Price/Book (mrq)
2.08
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
4.62
Overview
Shares outstanding
3.08B
Float
1.58B
Shares short
—
% Held by insiders
48.72%
% Held by institutions
17.06%
Average volume (10 days)
2.51K
Average volume (90 days)
2.45K
Price summary
52-Week low
7.50
52-Week high
13.23
52-Week change
36.47 486.3%
Beta
0.78
50-Day moving average
12.16
200-Day moving average
11.40
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.06
5-Year annual dividend yield
10.65
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
22.85%
Operating margin
35.08%
Operational effectiveness
Return on assets
11.77%
Return on equity
18.69%
Income statement
Revenue (ttm)
14.16B
Revenue per share (ttm)
5.31
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
5.93B
EBITDA
7.56B
Net income to common (ttm)
3.24B
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
23.20%
Balance sheet
Total cash (mrq)
4.11B
Total cash per share (mrq)
1.54
Total debt (mrq)
4.99B
Total Debt/Equity (mrq)
27.80
Current ratio (mrq)
302.50%
Book value per share (mrq)
5.82
Cash flow
Cash flow statement
6.28B
Levered free cash flow (LFCF)
2.77B
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