Valuation metrics

Market cap
375.49M
Enterprise value
333.91M
Trailing P/E (ttm)
15.24
Forward P/E
PEG ratio
1.42
Price/Sales (ttm)
2.14
Price/Book (mrq)
212.34
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
8.82

Overview

Shares outstanding
117.34M
Float
56.44M
Shares short
% Held by insiders
0.71%
% Held by institutions
0.11%
Average volume (10 days)
41.68K
Average volume (90 days)

Price summary

52-Week low
290.00
52-Week high
408.00
52-Week change
-11.08%
Beta
0.60
50-Day moving average
329.40
200-Day moving average
357.14

Dividends and splits

Forward annual dividend rate
20.32
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.07%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.63
Payout ratio
0.32
Dividend date
Ex-dividend date
October 24th, 2024
Last split factor
2:1
Last split date
August 19th, 2013

Financials

Fiscal year
Fiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
13.83%
Operating margin
20.84%
Operational effectiveness
Return on assets
8.20%
Return on equity
14.42%
Income statement
Revenue (ttm)
1.50
Revenue per share (ttm)
1.50
Quarterly revenue growth (yoy)
0.16
Gross profit (ttm)
85.44M
EBITDA
41.16M
Net income to common (ttm)
24.31M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
16.10%
Balance sheet
Total cash (mrq)
56.16M
Total cash per share (mrq)
0.48
Total debt (mrq)
14.58M
Total Debt/Equity (mrq)
8.25
Current ratio (mrq)
315.70%
Book value per share (mrq)
1.51
Cash flow
Cash flow statement
41.37M
Levered free cash flow (LFCF)
24.32M

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