Statistics
Valuation metrics
Market cap
2.57B
Enterprise value
4.13B
Trailing P/E (ttm)
7.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.22
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
5.45
Overview
Shares outstanding
24.97M
Float
6.87M
Shares short
—
% Held by insiders
76.30%
% Held by institutions
0
Average volume (10 days)
20.64K
Average volume (90 days)
22.60K
Price summary
52-Week low
92.05
52-Week high
218.25
52-Week change
-70.68 -76.8%
Beta
—
50-Day moving average
107.39
200-Day moving average
147.87
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.38%
Operating margin
20.17%
Operational effectiveness
Return on assets
7.72%
Return on equity
21.94%
Income statement
Revenue (ttm)
3.93B
Revenue per share (ttm)
157.47
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
984.29M
EBITDA
758.97M
Net income to common (ttm)
368.78M
Diluted EPS (ttm)
14.69
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
335.90M
Total cash per share (mrq)
13.46
Total debt (mrq)
1.56B
Total Debt/Equity (mrq)
64.09
Current ratio (mrq)
190.30%
Book value per share (mrq)
87.03
Cash flow
Cash flow statement
-541.76M
Levered free cash flow (LFCF)
-741.52M
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