Statistics
Valuation metrics
Market cap
4.11B
Enterprise value
-765.23M
Trailing P/E (ttm)
13.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.76
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-1.65
Overview
Shares outstanding
249.83M
Float
147.88M
Shares short
—
% Held by insiders
40.99%
% Held by institutions
34.49%
Average volume (10 days)
1
Average volume (90 days)
3
Price summary
52-Week low
16.50
52-Week high
23.60
52-Week change
-2.41 -14.6%
Beta
-0.07
50-Day moving average
18.14
200-Day moving average
20.07
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.92%
Operating margin
16.89%
Operational effectiveness
Return on assets
3.45%
Return on equity
6.26%
Income statement
Revenue (ttm)
2.66B
Revenue per share (ttm)
1.95K
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
998.84M
EBITDA
79.34B
Net income to common (ttm)
343.72M
Diluted EPS (ttm)
1.22
Quarterly earnings growth (yoy)
47.80%
Balance sheet
Total cash (mrq)
1.02B
Total cash per share (mrq)
756.48
Total debt (mrq)
44.53M
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
305.50%
Book value per share (mrq)
22.33
Cash flow
Cash flow statement
56.55B
Levered free cash flow (LFCF)
46B
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