Company Financials
United States dollar
Trailing PE | 18.75 |
Forward PE | 14.55 |
Price to Sales TTM | $0.92 |
Price to Book MRQ | $1.46 |
Enterprise to Revenue | 1.20 |
Enterprise to EBITDA | 7.92 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.98% |
Operating Margin | 7.43% |
Return on Assets TTM | 4.28% |
Return on Equity TTM | 8.16% |
Revenue TTM | $2,036,370,944 |
Revenue per Share TTM | $25.81 |
Quarterly Revenue Growth | -2.10% |
Gross Profit TTM | $615,203,968 |
EBITDA | $307,991,000 |
Net Income to Common TTM | $101,389,000 |
Diluted EPS TTM | $1.28 |
Quarterly Earnings Growth YoY | -26.40% |
Total Cash MRQ | $119,588,000 |
Total Cash per Share MRQ | $1.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 49.13 |
Current Ratio MRQ | 2.52 |
Book Value per Share MRQ | $16.43 |
Operating Cash Flow TTM | $297,143,008 |
Levered Free Cash Flow TTM | $187,021,872 |
Shares Outstanding | 77,725,904 |
Float Shares | 76,692,905 |
Avg 10 Volume | 904,730 |
Avg 30 Volume | None |
Shares Short | 6,080,608 |
Short Ratio | 7.14 |
Short % of Shares | 13.99% |
% Held by Insiders | 1.27% |
% Held by Institutions | 117.86% |
Beta | 1.64 |
Fifty Two Week Low | $22.50 |
Fifty Two Week High | $32.18 |
Fifty Two Week Change | -5.93% |
Day 50 MA | $26.39 |
Day 200 MA | $25.30 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 3.34% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 3.34% |
Payout Ratio | 62.50% |
Dividend Date | 2024-11-26 |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date | 2007-12-19 |