Company Financials
United States dollar
Trailing PE | 9.93 |
Forward PE | 18.09 |
Price to Sales TTM | $1.80 |
Price to Book MRQ | $-35.95 |
Enterprise to Revenue | 2.96 |
Enterprise to EBITDA | 15.43 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 18.38% |
Operating Margin | -13.35% |
Return on Assets TTM | 5.47% |
Return on Equity TTM | -622.92% |
Revenue TTM | $955,766,976 |
Revenue per Share TTM | $20.03 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | $390,429,000 |
EBITDA | $183,012,000 |
Net Income to Common TTM | $175,650,000 |
Diluted EPS TTM | $3.57 |
Quarterly Earnings Growth YoY | -2.46% |
Total Cash MRQ | $37,307,000 |
Total Cash per Share MRQ | $0.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -23.52 |
Current Ratio MRQ | 0.50 |
Book Value per Share MRQ | $-1.01 |
Operating Cash Flow TTM | $82,529,000 |
Levered Free Cash Flow TTM | $48,776,500 |
Shares Outstanding | 41,605,800 |
Float Shares | 36,862,401 |
Avg 10 Volume | 461,026 |
Avg 30 Volume | None |
Shares Short | 1,254,263 |
Short Ratio | 2.91 |
Short % of Shares | 3.80% |
% Held by Insiders | 3.46% |
% Held by Institutions | 98.08% |
Beta | |
Fifty Two Week Low | $32.40 |
Fifty Two Week High | $44.14 |
Fifty Two Week Change | 6.58% |
Day 50 MA | $39.93 |
Day 200 MA | $38.51 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |