Statistics
Valuation metrics
Market cap
386.15M
Enterprise value
-1.31B
Trailing P/E (ttm)
0.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.10
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-0.85
Overview
Shares outstanding
15.18M
Float
907.86K
Shares short
—
% Held by insiders
93.98%
% Held by institutions
0
Average volume (10 days)
61
Average volume (90 days)
54
Price summary
52-Week low
4.27
52-Week high
25.44
52-Week change
83.22 1,948.8%
Beta
0.40
50-Day moving average
20.51
200-Day moving average
14.25
Dividends and splits
Forward annual dividend rate
45
Forward annual dividend yield
2.05
Trailing annual dividend rate
50
Trailing annual dividend yield
1.97
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Nov 29, 2024
Last split factor
5:1
Last split date
Jul 11, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.42%
Operating margin
16.27%
Operational effectiveness
Return on assets
22.49%
Return on equity
35.64%
Income statement
Revenue (ttm)
9.13B
Revenue per share (ttm)
601.44
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
4.34B
EBITDA
1.68B
Net income to common (ttm)
1.23B
Diluted EPS (ttm)
80.72
Quarterly earnings growth (yoy)
7.70%
Balance sheet
Total cash (mrq)
1.66B
Total cash per share (mrq)
109.49
Total debt (mrq)
20.81M
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
611%
Book value per share (mrq)
244.44
Cash flow
Cash flow statement
791.81M
Levered free cash flow (LFCF)
609.59M