Statistics
Valuation metrics
Market cap
7.56B
Enterprise value
-795.33M
Trailing P/E (ttm)
23.29
Forward P/E
88.50
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.21
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-1.63
Overview
Shares outstanding
198.47M
Float
106.12M
Shares short
—
% Held by insiders
44.03%
% Held by institutions
25.54%
Average volume (10 days)
3
Average volume (90 days)
5
Price summary
52-Week low
18.60
52-Week high
45
52-Week change
51.31 275.9%
Beta
0.43
50-Day moving average
40.65
200-Day moving average
33.78
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.35
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
8.53%
Operating margin
11.28%
Operational effectiveness
Return on assets
6.32%
Return on equity
10.47%
Income statement
Revenue (ttm)
4.02B
Revenue per share (ttm)
3.73K
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
889.06M
EBITDA
71.89B
Net income to common (ttm)
342.48M
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
20.80%
Balance sheet
Total cash (mrq)
925.33M
Total cash per share (mrq)
860.75
Total debt (mrq)
86.27M
Total Debt/Equity (mrq)
2.52
Current ratio (mrq)
234.40%
Book value per share (mrq)
17.28
Cash flow
Cash flow statement
76.28B
Levered free cash flow (LFCF)
47.25B
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