Statistics
Valuation metrics
Market cap
5.37B
Enterprise value
16.09B
Trailing P/E (ttm)
12.72
Forward P/E
—
PEG ratio
16.41
Price/Sales (ttm)
3.81
Price/Book (mrq)
1.38
Enterprise Value/Revenue
11.43
Enterprise Value/EBITDA
21.85
Overview
Shares outstanding
50.24M
Float
12.59M
Shares short
—
% Held by insiders
76.66%
% Held by institutions
0
Average volume (10 days)
14.27K
Average volume (90 days)
7.86K
Price summary
52-Week low
99.05
52-Week high
159.20
52-Week change
-20.96 -21.2%
Beta
—
50-Day moving average
121.56
200-Day moving average
134.61
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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