Statistics
Valuation metrics
Market cap
1.20B
Enterprise value
-126.14M
Trailing P/E (ttm)
20.50
Forward P/E
—
PEG ratio
-0.59
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-1.20
Overview
Shares outstanding
48.12M
Float
40.83M
Shares short
—
% Held by insiders
19.20%
% Held by institutions
14.92%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
23.37
52-Week high
23.37
52-Week change
0 0
Beta
0.20
50-Day moving average
23.37
200-Day moving average
23.37
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.03
Trailing annual dividend rate
95
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.28%
Operating margin
5.91%
Operational effectiveness
Return on assets
2.23%
Return on equity
5.31%
Income statement
Revenue (ttm)
1.28B
Revenue per share (ttm)
3.90K
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
563.00M
EBITDA
7.87B
Net income to common (ttm)
54.88M
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
124.90%
Balance sheet
Total cash (mrq)
139.72M
Total cash per share (mrq)
432.48
Total debt (mrq)
3.90M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
151.20%
Book value per share (mrq)
3.18K
Cash flow
Cash flow statement
4.54B
Levered free cash flow (LFCF)
4.57B