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Valuation metrics

Market cap
7.55B
Enterprise value
8.90B
Trailing P/E (ttm)
13.70
Forward P/E
10.71
PEG ratio
10.71
Price/Sales (ttm)
2.08
Price/Book (mrq)
-20.69
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
9.85

Overview

Shares outstanding
137.05M
Float
135.88M
Shares short
12.10M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
993.93K
Average volume (90 days)

Price summary

52-Week low
42.28
52-Week high
68.45
52-Week change
10.91%
Beta
3.00
50-Day moving average
58.98
200-Day moving average
55.51

Dividends and splits

Forward annual dividend rate
1.50
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.34%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.97
Payout ratio
3.00
Dividend date
January 6, 2025
Ex-dividend date
December 5, 2024
Last split factor
2:1
Last split date
August 23, 2005

Financials

Fiscal year
Fiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
16.19%
Operating margin
-117.81%
Operational effectiveness
Return on assets
19.35%
Return on equity
657.13%
Income statement
Revenue (ttm)
25.83
Revenue per share (ttm)
25.83
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.62B
EBITDA
963.19M
Net income to common (ttm)
586.97M
Diluted EPS (ttm)
4.02
Quarterly earnings growth (yoy)
5.45%
Balance sheet
Total cash (mrq)
415.86M
Total cash per share (mrq)
3.03
Total debt (mrq)
1.93B
Total Debt/Equity (mrq)
-5.24
Current ratio (mrq)
76.80%
Book value per share (mrq)
-2.69
Cash flow
Cash flow statement
727.27M
Levered free cash flow (LFCF)
544.94M

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