Statistics
Valuation metrics
Market cap
1.98B
Enterprise value
882.98M
Trailing P/E (ttm)
4.13
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
0.50
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.06
Overview
Shares outstanding
39.90M
Float
9.43M
Shares short
—
% Held by insiders
82.38%
% Held by institutions
0
Average volume (10 days)
17.27K
Average volume (90 days)
11.54K
Price summary
52-Week low
44.75
52-Week high
66.75
52-Week change
-24.75 -55.3%
Beta
0.66
50-Day moving average
52.24
200-Day moving average
57.78
Dividends and splits
Forward annual dividend rate
16.60
Forward annual dividend yield
0.34
Trailing annual dividend rate
4.15
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.97
Payout ratio
0.35
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)
Mar 31, 2025
Profitability
Profit margin
12.22%
Operating margin
11.02%
Operational effectiveness
Return on assets
8.92%
Return on equity
14.20%
Income statement
Revenue (ttm)
3.92B
Revenue per share (ttm)
98.22
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
954.42M
EBITDA
855.57M
Net income to common (ttm)
478.96M
Diluted EPS (ttm)
12
Quarterly earnings growth (yoy)
-50.10%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
28.01
Total debt (mrq)
25.35M
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
318.90%
Book value per share (mrq)
88.47
Cash flow
Cash flow statement
789.04M
Levered free cash flow (LFCF)
199.87M