Statistics
Valuation metrics
Market cap
0
Enterprise value
35.06B
Trailing P/E (ttm)
0.56
Forward P/E
7.14
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
10.20
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
557.49
Overview
Shares outstanding
49.34M
Float
15.33B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
13.14%
Average volume (10 days)
14.19K
Average volume (90 days)
8.01K
Price summary
52-Week low
24.04
52-Week high
39.33
52-Week change
-49.18 -204.6%
Beta
0.48
50-Day moving average
57.06
200-Day moving average
61.74
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 31, 2025
Last split factor
2:1
Last split date
Sep 08, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
26.83%
Operating margin
40.54%
Operational effectiveness
Return on assets
1.70%
Return on equity
13.82%
Income statement
Revenue (ttm)
29.52B
Revenue per share (ttm)
110.68
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
29.52B
EBITDA
62.34M
Net income to common (ttm)
7.92B
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
32.51B
Total cash per share (mrq)
202.63
Total debt (mrq)
61.33B
Total Debt/Equity (mrq)
3.12K
Current ratio (mrq)
2,914.47%
Book value per share (mrq)
2.39
Cash flow
Cash flow statement
-28.68B
Levered free cash flow (LFCF)
46.38M
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