Statistics
Valuation metrics
Market cap
14.52B
Enterprise value
5.47B
Trailing P/E (ttm)
27.26
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
0.01
Price/Book (mrq)
3.26
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
4.44
Overview
Shares outstanding
167.17M
Float
—
Shares short
—
% Held by insiders
7.40%
% Held by institutions
43.85%
Average volume (10 days)
1.70K
Average volume (90 days)
2.56K
Price summary
52-Week low
7.58
52-Week high
20.55
52-Week change
48.89 644.8%
Beta
—
50-Day moving average
17.31
200-Day moving average
13.31
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.48
Payout ratio
1.35
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Mar 30, 2026
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
20.27%
Operating margin
7.25%
Operational effectiveness
Return on assets
2.92%
Return on equity
12.14%
Income statement
Revenue (ttm)
12.48B
Revenue per share (ttm)
2.73K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.40B
EBITDA
239.98B
Net income to common (ttm)
599.38M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
690.79M
Total cash per share (mrq)
151.25
Total debt (mrq)
5.71B
Total Debt/Equity (mrq)
119.47
Current ratio (mrq)
112.30%
Book value per share (mrq)
5.27
Cash flow
Cash flow statement
800.75M
Levered free cash flow (LFCF)
-66.32M
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