Statistics
Valuation metrics
Market cap
20.86B
Enterprise value
-12.61B
Trailing P/E (ttm)
9.03
Forward P/E
11.98
PEG ratio
11.98
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.99
Enterprise Value/EBITDA
—
Overview
Shares outstanding
18.79M
Float
2.67B
Shares short
—
% Held by insiders
0.36%
% Held by institutions
42.45%
Average volume (10 days)
10.67K
Average volume (90 days)
3.68K
Price summary
52-Week low
4.90
52-Week high
7.73
52-Week change
24.05 490.8%
Beta
0.45
50-Day moving average
7.11
200-Day moving average
6.54
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.25
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.56%
Operating margin
26.51%
Operational effectiveness
Return on assets
0.65%
Return on equity
10.89%
Income statement
Revenue (ttm)
12.77B
Revenue per share (ttm)
674.51
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
10.13B
EBITDA
0
Net income to common (ttm)
2.37B
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-6.40%
Balance sheet
Total cash (mrq)
246.68B
Total cash per share (mrq)
13.13K
Total debt (mrq)
233.14B
Total Debt/Equity (mrq)
1.01K
Current ratio (mrq)
151.40%
Book value per share (mrq)
1.19K
Cash flow
Cash flow statement
4.06B
Levered free cash flow (LFCF)
2.18B