Statistics
Valuation metrics
Market cap
2.12B
Enterprise value
1.07B
Trailing P/E (ttm)
4.01
Forward P/E
—
PEG ratio
0.18
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
1.19
Overview
Shares outstanding
39.90M
Float
9.43M
Shares short
—
% Held by insiders
82.29%
% Held by institutions
0
Average volume (10 days)
22.59K
Average volume (90 days)
19.73K
Price summary
52-Week low
47
52-Week high
63
52-Week change
-14.55
Beta
0.57
50-Day moving average
51.85
200-Day moving average
52.12
Dividends and splits
Forward annual dividend rate
14.44
Forward annual dividend yield
0.27
Trailing annual dividend rate
3.61
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.11
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jul 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.28%
Operating margin
18.61%
Operational effectiveness
Return on assets
9.24%
Return on equity
15.06%
Income statement
Revenue (ttm)
3.99B
Revenue per share (ttm)
99.94
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
978.47M
EBITDA
921.81M
Net income to common (ttm)
529.61M
Diluted EPS (ttm)
13.27
Quarterly earnings growth (yoy)
21.80%
Balance sheet
Total cash (mrq)
1.07B
Total cash per share (mrq)
26.92
Total debt (mrq)
20.87M
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
304%
Book value per share (mrq)
92.93
Cash flow
Cash flow statement
734.30M
Levered free cash flow (LFCF)
161.49M
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