Statistics
Valuation metrics
Market cap
3.98B
Enterprise value
705.65M
Trailing P/E (ttm)
11.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.86
Overview
Shares outstanding
1.83M
Float
—
Shares short
—
% Held by insiders
8.15%
% Held by institutions
48.54%
Average volume (10 days)
4
Average volume (90 days)
44
Price summary
52-Week low
10.90
52-Week high
13.70
52-Week change
3.23 29.6%
Beta
—
50-Day moving average
13.22
200-Day moving average
12.72
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.28
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:2
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
24.36%
Operating margin
6.56%
Operational effectiveness
Return on assets
4.37%
Return on equity
6.43%
Income statement
Revenue (ttm)
6.06B
Revenue per share (ttm)
3.31K
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
1.47B
EBITDA
879.35M
Net income to common (ttm)
277.12M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-59.80%
Balance sheet
Total cash (mrq)
839.02M
Total cash per share (mrq)
459.13
Total debt (mrq)
1.10B
Total Debt/Equity (mrq)
21.59
Current ratio (mrq)
215.80%
Book value per share (mrq)
2.55K
Cash flow
Cash flow statement
686.88M
Levered free cash flow (LFCF)
179.18M