Valuation metrics

Market cap
16.29B
Enterprise value
22.28B
Trailing P/E (ttm)
56.88
Forward P/E
24.16
PEG ratio
24.16
Price/Sales (ttm)
3.26
Price/Book (mrq)
2.96
Enterprise Value/Revenue
4.45
Enterprise Value/EBITDA
27.85

Overview

Shares outstanding
154.66M
Float
125.13M
Shares short
5.46M
% Held by insiders
0.01%
% Held by institutions
0.95%
Average volume (10 days)
2.41M
Average volume (90 days)

Price summary

52-Week low
35.41
52-Week high
111.66
52-Week change
65.58%
Beta
1.65
50-Day moving average
95.51
200-Day moving average
72.29

Dividends and splits

Forward annual dividend rate
4.00
Forward annual dividend yield
0.04
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
December 17th, 2012
Last split factor
2:1
Last split date
June 27th, 2011

Financials

Fiscal year
Fiscal year ends
June 30th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-1.25%
Operating margin
7.38%
Operational effectiveness
Return on assets
1.07%
Return on equity
-0.86%
Income statement
Revenue (ttm)
32.81
Revenue per share (ttm)
32.81
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.46B
EBITDA
849.36M
Net income to common (ttm)
-187,750,000.00
Diluted EPS (ttm)
-1.23
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.04B
Total cash per share (mrq)
6.74
Total debt (mrq)
4.21B
Total Debt/Equity (mrq)
50.88
Current ratio (mrq)
267.30%
Book value per share (mrq)
35.60
Cash flow
Cash flow statement
499.91M
Levered free cash flow (LFCF)
281.47M

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