Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.90B
Trailing P/E (ttm)
15
Forward P/E
—
PEG ratio
-2.85
Price/Sales (ttm)
0
Price/Book (mrq)
5.05
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.38
Overview
Shares outstanding
4.05B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
11.15
52-Week high
18.45
52-Week change
-46.49 -417.0%
Beta
—
50-Day moving average
13.39
200-Day moving average
14.51
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.46%
Operating margin
23.32%
Operational effectiveness
Return on assets
18.13%
Return on equity
28.06%
Income statement
Revenue (ttm)
19.28B
Revenue per share (ttm)
4.64
Quarterly revenue growth (yoy)
0.45%
Gross profit (ttm)
5.87B
EBITDA
4.72B
Net income to common (ttm)
3.16B
Diluted EPS (ttm)
0.76
Quarterly earnings growth (yoy)
3.24%
Balance sheet
Total cash (mrq)
2.22B
Total cash per share (mrq)
0.54
Total debt (mrq)
978M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
181.19%
Book value per share (mrq)
2.26
Cash flow
Cash flow statement
5.17B
Levered free cash flow (LFCF)
3.16B
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