Statistics
Valuation metrics
Market cap
5.38B
Enterprise value
-869.43M
Trailing P/E (ttm)
15.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.84
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-1.64
Overview
Shares outstanding
249.83M
Float
147.88M
Shares short
—
% Held by insiders
40.99%
% Held by institutions
34.49%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
14.04
52-Week high
25.82
52-Week change
35.48 252.7%
Beta
-0.07
50-Day moving average
22.92
200-Day moving average
22.85
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
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
12.92%
Operating margin
16.89%
Operational effectiveness
Return on assets
3.45%
Return on equity
6.26%
Income statement
Revenue (ttm)
3.05B
Revenue per share (ttm)
1.95K
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
1.14B
EBITDA
79.34B
Net income to common (ttm)
393.83M
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
47.80%
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
756.48
Total debt (mrq)
51.03M
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
305.50%
Book value per share (mrq)
25.85
Cash flow
Cash flow statement
56.55B
Levered free cash flow (LFCF)
46B
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