Statistics
Valuation metrics
Market cap
1.48B
Enterprise value
2.00B
Trailing P/E (ttm)
10.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
6.18
Overview
Shares outstanding
151.18M
Float
122.33M
Shares short
—
% Held by insiders
14.71%
% Held by institutions
31.80%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
7.08
52-Week high
21.25
52-Week change
27.72 391.4%
Beta
—
50-Day moving average
7.08
200-Day moving average
7.08
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
3:1
Last split date
Dec 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.61%
Operating margin
3.54%
Operational effectiveness
Return on assets
2.66%
Return on equity
8.51%
Income statement
Revenue (ttm)
6.81B
Revenue per share (ttm)
7.20K
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
944.83M
EBITDA
55.42B
Net income to common (ttm)
109.73M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
-46.50%
Balance sheet
Total cash (mrq)
368.69M
Total cash per share (mrq)
389.52
Total debt (mrq)
2.08B
Total Debt/Equity (mrq)
116.94
Current ratio (mrq)
157.80%
Book value per share (mrq)
9.88
Cash flow
Cash flow statement
49.27B
Levered free cash flow (LFCF)
23.26B
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