Statistics
Valuation metrics
Market cap
36.64B
Enterprise value
50.88B
Trailing P/E (ttm)
30.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.60
Price/Book (mrq)
2.96
Enterprise Value/Revenue
4.31
Enterprise Value/EBITDA
16.50
Overview
Shares outstanding
1.10B
Float
1.09B
Shares short
—
% Held by insiders
0
% Held by institutions
0.27%
Average volume (10 days)
80
Average volume (90 days)
13
Price summary
52-Week low
17.70
52-Week high
32.20
52-Week change
42.68 241.1%
Beta
0.64
50-Day moving average
29.66
200-Day moving average
24.14
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.59
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Dec 05, 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
9.31%
Operating margin
16.52%
Operational effectiveness
Return on assets
4.28%
Return on equity
8.83%
Income statement
Revenue (ttm)
11.82B
Revenue per share (ttm)
9.32
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
4.25B
EBITDA
3.56B
Net income to common (ttm)
1.10B
Diluted EPS (ttm)
1
Quarterly earnings growth (yoy)
-44.10%
Balance sheet
Total cash (mrq)
496.84M
Total cash per share (mrq)
0.39
Total debt (mrq)
12.00B
Total Debt/Equity (mrq)
76.86
Current ratio (mrq)
96.60%
Book value per share (mrq)
10.28
Cash flow
Cash flow statement
3.11B
Levered free cash flow (LFCF)
-2.77B
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