Statistics
Valuation metrics
Market cap
4.59B
Enterprise value
4.69B
Trailing P/E (ttm)
14.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
1.48
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
7.71
Overview
Shares outstanding
6.83M
Float
915.45K
Shares short
—
% Held by insiders
85.03%
% Held by institutions
1.46%
Average volume (10 days)
1.84K
Average volume (90 days)
2.54K
Price summary
52-Week low
555
52-Week high
819
52-Week change
7.06 1.3%
Beta
0.30
50-Day moving average
718.06
200-Day moving average
681.45
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.02
Trailing annual dividend rate
4
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Jun 29, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
3.21%
Operating margin
-1.33%
Operational effectiveness
Return on assets
5.70%
Return on equity
9.83%
Income statement
Revenue (ttm)
8.83B
Revenue per share (ttm)
1.30K
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
2.15B
EBITDA
482.11M
Net income to common (ttm)
283M
Diluted EPS (ttm)
44.35
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
164.70
Total debt (mrq)
1.20B
Total Debt/Equity (mrq)
39.89
Current ratio (mrq)
118.90%
Book value per share (mrq)
440.37
Cash flow
Cash flow statement
728.65M
Levered free cash flow (LFCF)
337.71M