Statistics
Valuation metrics
Market cap
0
Enterprise value
11.75B
Trailing P/E (ttm)
0.30
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
3.61
Overview
Shares outstanding
10.92M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
70
Average volume (90 days)
42
Price summary
52-Week low
25.80
52-Week high
36.40
52-Week change
4.55 17.6%
Beta
—
50-Day moving average
33.26
200-Day moving average
31.10
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
38.08%
Operating margin
17.95%
Operational effectiveness
Return on assets
4.66%
Return on equity
14.51%
Income statement
Revenue (ttm)
15.24B
Revenue per share (ttm)
1.40K
Quarterly revenue growth (yoy)
15.08%
Gross profit (ttm)
5.80B
EBITDA
3.44B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
115.06
Quarterly earnings growth (yoy)
-98.80%
Balance sheet
Total cash (mrq)
179.50M
Total cash per share (mrq)
16.43
Total debt (mrq)
12.23B
Total Debt/Equity (mrq)
1.40
Current ratio (mrq)
140.14%
Book value per share (mrq)
798.18
Cash flow
Cash flow statement
-416.53M
Levered free cash flow (LFCF)
1.27B