Company Financials
United States dollar
Trailing PE | 395.00 |
Forward PE | 14.11 |
Price to Sales TTM | $1.73 |
Price to Book MRQ | $2.42 |
Enterprise to Revenue | 1.71 |
Enterprise to EBITDA | 16.56 |
Fiscal Year Ends | 2023-07-01 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.49% |
Operating Margin | 10.26% |
Return on Assets TTM | 1.33% |
Return on Equity TTM | 0.71% |
Revenue TTM | $1,013,800,000 |
Revenue per Share TTM | $4.55 |
Quarterly Revenue Growth | 16.60% |
Gross Profit TTM | $638,800,000 |
EBITDA | $142,200,000 |
Net Income to Common TTM | $5,000,000 |
Diluted EPS TTM | $0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $699,400,000 |
Total Cash per Share MRQ | $3.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.45 |
Current Ratio MRQ | 3.09 |
Book Value per Share MRQ | $3.27 |
Operating Cash Flow TTM | $112,000,000 |
Levered Free Cash Flow TTM | $80,300,000 |
Shares Outstanding | 222,566,000 |
Float Shares | 219,207,256 |
Avg 10 Volume | 1,413,420 |
Avg 30 Volume | None |
Shares Short | 4,810,773 |
Short Ratio | 2.54 |
Short % of Shares | 3.07% |
% Held by Insiders | 1.35% |
% Held by Institutions | 104.04% |
Beta | 0.95 |
Fifty Two Week Low | $7.14 |
Fifty Two Week High | $11.65 |
Fifty Two Week Change | -20.37% |
Day 50 MA | $9.23 |
Day 200 MA | $9.33 |
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 | 2015-08-04 |