Statistics
Valuation metrics
Market cap
1.79B
Enterprise value
-151.23M
Trailing P/E (ttm)
9.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.79
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.37
Overview
Shares outstanding
193.62M
Float
139.37M
Shares short
—
% Held by insiders
17.39%
% Held by institutions
48.02%
Average volume (10 days)
10
Average volume (90 days)
23
Price summary
52-Week low
9.35
52-Week high
13.39
52-Week change
0 0
Beta
0.19
50-Day moving average
9.35
200-Day moving average
9.35
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.41
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
8.29%
Operating margin
7.00%
Operational effectiveness
Return on assets
3.75%
Return on equity
9.69%
Income statement
Revenue (ttm)
2.59B
Revenue per share (ttm)
2.12K
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
738.28M
EBITDA
53.79B
Net income to common (ttm)
214.53M
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
-23.10%
Balance sheet
Total cash (mrq)
227.37M
Total cash per share (mrq)
190.50
Total debt (mrq)
55.89M
Total Debt/Equity (mrq)
2.47
Current ratio (mrq)
171.60%
Book value per share (mrq)
11.80
Cash flow
Cash flow statement
26.38B
Levered free cash flow (LFCF)
26.20B
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