Statistics
Valuation metrics
Market cap
5.14B
Enterprise value
16.47B
Trailing P/E (ttm)
0.94
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
11.90
Overview
Shares outstanding
66.39M
Float
22.85M
Shares short
—
% Held by insiders
65.58%
% Held by institutions
0.31%
Average volume (10 days)
2K
Average volume (90 days)
3.49K
Price summary
52-Week low
58.11
52-Week high
163.60
52-Week change
-93.12 -160.2%
Beta
0.83
50-Day moving average
74.26
200-Day moving average
101.93
Dividends and splits
Forward annual dividend rate
866.98
Forward annual dividend yield
10.98
Trailing annual dividend rate
216.75
Trailing annual dividend yield
2.75
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Jul 03, 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
0.79%
Operating margin
17.39%
Operational effectiveness
Return on assets
2.24%
Return on equity
1.45%
Income statement
Revenue (ttm)
18.62B
Revenue per share (ttm)
280.06
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
4.76B
EBITDA
1.38B
Net income to common (ttm)
146.90M
Diluted EPS (ttm)
82.21
Quarterly earnings growth (yoy)
13.70%
Balance sheet
Total cash (mrq)
389.80M
Total cash per share (mrq)
5.87
Total debt (mrq)
11.62B
Total Debt/Equity (mrq)
114.89
Current ratio (mrq)
113.60%
Book value per share (mrq)
152.44
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
-665.61M