Statistics
Valuation metrics
Market cap
0
Enterprise value
-555.50M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.14
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.11
Overview
Shares outstanding
—
Float
527.52M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
5.07
52-Week high
5.85
52-Week change
-0.58 -11.5%
Beta
1.27
50-Day moving average
5.38
200-Day moving average
5.38
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.86%
Operating margin
20.17%
Operational effectiveness
Return on assets
6.71%
Return on equity
17.58%
Income statement
Revenue (ttm)
21.40B
Revenue per share (ttm)
3.65
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
14.32B
EBITDA
5.18B
Net income to common (ttm)
3.76B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
168.80%
Balance sheet
Total cash (mrq)
16.77B
Total cash per share (mrq)
28.52
Total debt (mrq)
13.15B
Total Debt/Equity (mrq)
59.31
Current ratio (mrq)
289.80%
Book value per share (mrq)
37.59
Cash flow
Cash flow statement
4.44B
Levered free cash flow (LFCF)
3.12B