As of Date: 3/28/2024Current | |
---|---|
Market Cap (intraday) | 52.38M |
Enterprise Value | 123.90M |
Trailing P/E | 14.77 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.45 |
Price/Book (mrq) | 2.88 |
Enterprise Value/Revenue | 0.01 |
Enterprise Value/EBITDA | 0.13 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | -38.06% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 7.3480 |
52 Week Low 3 | 3.5270 |
50-Day Moving Average 3 | 4.7651 |
200-Day Moving Average 3 | 5.4808 |
Avg Vol (3 month) 3 | 6.6k |
Avg Vol (10 day) 3 | 2.67k |
Shares Outstanding 5 | 13.64M |
Implied Shares Outstanding 6 | 14.19M |
Float 8 | 1.33M |
% Held by Insiders 1 | 90.28% |
% Held by Institutions 1 | 0.00% |
Shares Short (Mar 15, 2024) 4 | 5.19k |
Short Ratio (Mar 15, 2024) 4 | 0.4 |
Short % of Float (Mar 15, 2024) 4 | 0.38% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.04% |
Shares Short (prior month Feb 15, 2024) 4 | 28.65k |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Jun 30, 2023 |
Most Recent Quarter (mrq) | Jun 30, 2023 |
Profit Margin | 3.08% |
Operating Margin (ttm) | 6.01% |
Return on Assets (ttm) | 3.85% |
Return on Equity (ttm) | 21.70% |
Revenue (ttm) | 17.44B |
Revenue Per Share (ttm) | 1,395.50 |
Quarterly Revenue Growth (yoy) | 40.00% |
Gross Profit (ttm) | N/A |
EBITDA | 946.44M |
Net Income Avi to Common (ttm) | 537M |
Diluted EPS (ttm) | 0.2600 |
Quarterly Earnings Growth (yoy) | 6.70% |
Total Cash (mrq) | 786.37M |
Total Cash Per Share (mrq) | 57.64 |
Total Debt (mrq) | 11.61B |
Total Debt/Equity (mrq) | 423.38% |
Current Ratio (mrq) | 1.66 |
Book Value Per Share (mrq) | 219.99 |
Operating Cash Flow (ttm) | -1.12B |
Levered Free Cash Flow (ttm) | -2.37B |