Company Financials
United States dollar
Trailing PE | 21.58 |
Forward PE | 16.55 |
Price to Sales TTM | $1.53 |
Price to Book MRQ | $1.19 |
Enterprise to Revenue | 1.61 |
Enterprise to EBITDA | 6.20 |
Fiscal Year Ends | 2024-06-30 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.96% |
Operating Margin | 18.45% |
Return on Assets TTM | 4.05% |
Return on Equity TTM | 6.85% |
Revenue TTM | $1,260,387,968 |
Revenue per Share TTM | $13.01 |
Quarterly Revenue Growth | -8.90% |
Gross Profit TTM | $797,502,016 |
EBITDA | $256,974,000 |
Net Income to Common TTM | $107,030,000 |
Diluted EPS TTM | $1.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $71,327,000 |
Total Cash per Share MRQ | $0.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 19.35 |
Current Ratio MRQ | 0.66 |
Book Value per Share MRQ | $18.50 |
Operating Cash Flow TTM | $399,734,016 |
Levered Free Cash Flow TTM | $269,181,376 |
Shares Outstanding | 105,027,079 |
Float Shares | 80,874,269 |
Avg 10 Volume | 3,354,700 |
Avg 30 Volume | None |
Shares Short | 11,367,258 |
Short Ratio | 7.40 |
Short % of Shares | 20.60% |
% Held by Insiders | 1.17% |
% Held by Institutions | 96.45% |
Beta | 0.56 |
Fifty Two Week Low | $17.23 |
Fifty Two Week High | $23.56 |
Fifty Two Week Change | 16.49% |
Day 50 MA | $22.20 |
Day 200 MA | $20.81 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 3.82% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 3.82% |
Payout Ratio | 82.35% |
Dividend Date | 2025-06-15 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date |