Valuation metrics

Market cap
2.02B
Enterprise value
3.62B
Trailing P/E (ttm)
13.94
Forward P/E
14.26
PEG ratio
14.26
Price/Sales (ttm)
0.60
Price/Book (mrq)
-3.70
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
10.71

Overview

Shares outstanding
25.15M
Float
14.76M
Shares short
1.57M
% Held by insiders
0.16%
% Held by institutions
0.82%
Average volume (10 days)
120.95K
Average volume (90 days)

Price summary

52-Week low
58.05
52-Week high
104.92
52-Week change
4.07%
Beta
2.05
50-Day moving average
79.56
200-Day moving average
86.46

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.69%
Operating margin
4.90%
Operational effectiveness
Return on assets
8.58%
Return on equity
-32.99%
Income statement
Revenue (ttm)
129.30
Revenue per share (ttm)
129.30
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.60B
EBITDA
400.90M
Net income to common (ttm)
156.58M
Diluted EPS (ttm)
5.76
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
152.95M
Total cash per share (mrq)
6.08
Total debt (mrq)
1.72B
Total Debt/Equity (mrq)
-3.14
Current ratio (mrq)
63.90%
Book value per share (mrq)
-22.60
Cash flow
Cash flow statement
312.85M
Levered free cash flow (LFCF)
245.45M

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