Statistics
Valuation metrics
Market cap
6.97B
Enterprise value
10.32B
Trailing P/E (ttm)
11.95
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.34
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
7.26
Overview
Shares outstanding
14.96M
Float
5.40M
Shares short
—
% Held by insiders
67.60%
% Held by institutions
0.15%
Average volume (10 days)
7.74K
Average volume (90 days)
10.15K
Price summary
52-Week low
360.45
52-Week high
1.08K
52-Week change
-126.33 -35.0%
Beta
0.12
50-Day moving average
513.50
200-Day moving average
759.48
Dividends and splits
Forward annual dividend rate
13.20
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.36
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Sep 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.82%
Operating margin
1.84%
Operational effectiveness
Return on assets
8.60%
Return on equity
18.45%
Income statement
Revenue (ttm)
20.70B
Revenue per share (ttm)
1.38K
Quarterly revenue growth (yoy)
-24.70%
Gross profit (ttm)
1.76B
EBITDA
1.53B
Net income to common (ttm)
583.56M
Diluted EPS (ttm)
39.03
Quarterly earnings growth (yoy)
-89.90%
Balance sheet
Total cash (mrq)
821.09M
Total cash per share (mrq)
54.88
Total debt (mrq)
4.17B
Total Debt/Equity (mrq)
63.48
Current ratio (mrq)
107.30%
Book value per share (mrq)
439.12
Cash flow
Cash flow statement
291.89M
Levered free cash flow (LFCF)
1.16B
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