Statistics
Valuation metrics
Market cap
3.36B
Enterprise value
-704.74M
Trailing P/E (ttm)
15.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.96
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-1.80
Overview
Shares outstanding
205.34M
Float
178.38M
Shares short
—
% Held by insiders
8.55%
% Held by institutions
39.45%
Average volume (10 days)
300
Average volume (90 days)
240
Price summary
52-Week low
13.30
52-Week high
16.60
52-Week change
18.29 137.5%
Beta
—
50-Day moving average
15.64
200-Day moving average
14.87
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.40
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.10%
Operating margin
1.79%
Operational effectiveness
Return on assets
1.68%
Return on equity
6.73%
Income statement
Revenue (ttm)
20.50B
Revenue per share (ttm)
18.27K
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
1.41B
EBITDA
83.68B
Net income to common (ttm)
225.08M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
1.50B
Total cash per share (mrq)
1.35K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
124.90%
Book value per share (mrq)
17.07
Cash flow
Cash flow statement
65.21B
Levered free cash flow (LFCF)
40.28B
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