Company Financials
United States dollar
Trailing PE | 991.43 |
Forward PE | 130.13 |
Price to Sales TTM | $4.71 |
Price to Book MRQ | $-17.68 |
Enterprise to Revenue | 5.75 |
Enterprise to EBITDA | 66.07 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.46% |
Operating Margin | 7.60% |
Return on Assets TTM | 3.86% |
Return on Equity TTM | -22.07% |
Revenue TTM | $1,062,513,984 |
Revenue per Share TTM | $44.14 |
Quarterly Revenue Growth | -1.30% |
Gross Profit TTM | $422,520,000 |
EBITDA | $136,421,000 |
Net Income to Common TTM | $4,819,000 |
Diluted EPS TTM | $0.21 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $96,536,000 |
Total Cash per Share MRQ | $4.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -4.20 |
Current Ratio MRQ | 0.52 |
Book Value per Share MRQ | $-11.80 |
Operating Cash Flow TTM | $150,235,008 |
Levered Free Cash Flow TTM | $142,277,504 |
Shares Outstanding | 23,952,517 |
Float Shares | 17,142,571 |
Avg 10 Volume | 309,440 |
Avg 30 Volume | None |
Shares Short | 557,362 |
Short Ratio | 4.70 |
Short % of Shares | 3.72% |
% Held by Insiders | 3.19% |
% Held by Institutions | 87.77% |
Beta | 0.75 |
Fifty Two Week Low | $173.26 |
Fifty Two Week High | $237.99 |
Fifty Two Week Change | 6.33% |
Day 50 MA | $194.26 |
Day 200 MA | $207.61 |
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 | 2022-10-31 |
Ex Dividend Date | 2022-10-14 |
Last Split Factor | |
Last Split Date | 2020-04-20 |