Statistics
Valuation metrics
Market cap
44.00B
Enterprise value
67.57B
Trailing P/E (ttm)
31.70
Forward P/E
14.48
PEG ratio
—
Price/Sales (ttm)
4.26
Price/Book (mrq)
3.07
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
18.99
Overview
Shares outstanding
1.10B
Float
1.09B
Shares short
—
% Held by insiders
0
% Held by institutions
0.27%
Average volume (10 days)
205.34K
Average volume (90 days)
369.53K
Price summary
52-Week low
19.36
52-Week high
37.04
52-Week change
45.86 236.9%
Beta
0.64
50-Day moving average
35.03
200-Day moving average
28.37
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.86
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.48
Payout ratio
0.75
Dividend date
Feb 06, 2026
Ex-dividend date
Dec 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
9.31%
Operating margin
16.52%
Operational effectiveness
Return on assets
4.28%
Return on equity
8.83%
Income statement
Revenue (ttm)
13.64B
Revenue per share (ttm)
9.32
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
4.90B
EBITDA
3.56B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
-44.10%
Balance sheet
Total cash (mrq)
573.23M
Total cash per share (mrq)
0.39
Total debt (mrq)
13.85B
Total Debt/Equity (mrq)
76.86
Current ratio (mrq)
96.60%
Book value per share (mrq)
11.89
Cash flow
Cash flow statement
3.59B
Levered free cash flow (LFCF)
-3.20B
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