Statistics
Valuation metrics
Market cap
14.22B
Enterprise value
12.49B
Trailing P/E (ttm)
29.13
Forward P/E
—
PEG ratio
-0.47
Price/Sales (ttm)
0.69
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
348.90M
Float
145.09M
Shares short
—
% Held by insiders
51.73%
% Held by institutions
5.81%
Average volume (10 days)
2.21M
Average volume (90 days)
1.75M
Price summary
52-Week low
37.11
52-Week high
90.36
52-Week change
-79.54 -214.3%
Beta
-0.68
50-Day moving average
46.08
200-Day moving average
63.03
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.39
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
5:1
Last split date
Sep 20, 2005
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.00%
Operating margin
3.64%
Operational effectiveness
Return on assets
1.39%
Return on equity
2.93%
Income statement
Revenue (ttm)
20.72B
Revenue per share (ttm)
70.28
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
9.36B
EBITDA
2.19B
Net income to common (ttm)
414.71M
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
-63.50%
Balance sheet
Total cash (mrq)
2.12B
Total cash per share (mrq)
7.37
Total debt (mrq)
3.80B
Total Debt/Equity (mrq)
35.94
Current ratio (mrq)
101.70%
Book value per share (mrq)
36.01
Cash flow
Cash flow statement
392.73M
Levered free cash flow (LFCF)
302.84M
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