Statistics
Valuation metrics
Market cap
5.44B
Enterprise value
16.36B
Trailing P/E (ttm)
12.58
Forward P/E
—
PEG ratio
16.23
Price/Sales (ttm)
3.77
Price/Book (mrq)
1.36
Enterprise Value/Revenue
11.62
Enterprise Value/EBITDA
22.22
Overview
Shares outstanding
50.24M
Float
12.59M
Shares short
—
% Held by insiders
76.66%
% Held by institutions
0
Average volume (10 days)
65.03K
Average volume (90 days)
62.53K
Price summary
52-Week low
98
52-Week high
159.50
52-Week change
-31.15 -31.8%
Beta
—
50-Day moving average
111.24
200-Day moving average
129.68
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Feb 06, 2026
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
30.00%
Operating margin
41.35%
Operational effectiveness
Return on assets
2.58%
Return on equity
10.25%
Income statement
Revenue (ttm)
1.41B
Revenue per share (ttm)
28.01
Quarterly revenue growth (yoy)
14.90%
Gross profit (ttm)
1.41B
EBITDA
887.13M
Net income to common (ttm)
422.54M
Diluted EPS (ttm)
8.40
Quarterly earnings growth (yoy)
0.90%
Balance sheet
Total cash (mrq)
3.99B
Total cash per share (mrq)
79.26
Total debt (mrq)
14.70B
Total Debt/Equity (mrq)
378.14
Current ratio (mrq)
48,700.35%
Book value per share (mrq)
77.44
Cash flow
Cash flow statement
-3.13B
Levered free cash flow (LFCF)
378.03M
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