Company Financials
United States dollar
Trailing PE | 9.18 |
Forward PE | 7.67 |
Price to Sales TTM | $0.09 |
Price to Book MRQ | $1.62 |
Enterprise to Revenue | 0.18 |
Enterprise to EBITDA | 11.09 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.10% |
Operating Margin | 1.03% |
Return on Assets TTM | 5.76% |
Return on Equity TTM | 19.71% |
Revenue TTM | $9,999,937,536 |
Revenue per Share TTM | $429.37 |
Quarterly Revenue Growth | 6.60% |
Gross Profit TTM | $294,669,000 |
EBITDA | $194,053,000 |
Net Income to Common TTM | $110,347,000 |
Diluted EPS TTM | $4.50 |
Quarterly Earnings Growth YoY | -58.90% |
Total Cash MRQ | $28,495,000 |
Total Cash per Share MRQ | $1.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 145.07 |
Current Ratio MRQ | 1.86 |
Book Value per Share MRQ | $25.49 |
Operating Cash Flow TTM | $-83,472,000 |
Levered Free Cash Flow TTM | $-117,765,624 |
Shares Outstanding | 22,854,500 |
Float Shares | 15,894,875 |
Avg 10 Volume | 458,672 |
Avg 30 Volume | None |
Shares Short | 4,143,498 |
Short Ratio | 7.71 |
Short % of Shares | 26.25% |
% Held by Insiders | 24.22% |
% Held by Institutions | 69.32% |
Beta | 0.07 |
Fifty Two Week Low | $23.14 |
Fifty Two Week High | $42.48 |
Fifty Two Week Change | 11.28% |
Day 50 MA | $32.30 |
Day 200 MA | $31.13 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 2.42% |
Trailing Annual Dividend Rate | $1.80 |
Trailing Annual Dividend Yield | 4.36% |
Payout Ratio | 17.78% |
Dividend Date | 2024-04-29 |
Ex Dividend Date | 2024-04-15 |
Last Split Factor | |
Last Split Date | 2022-06-07 |