Statistics
Valuation metrics
Market cap
0
Enterprise value
36.11B
Trailing P/E (ttm)
0.61
Forward P/E
7.77
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
10.93
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
574.27
Overview
Shares outstanding
49.34M
Float
15.33B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
13.79%
Average volume (10 days)
12.04K
Average volume (90 days)
6.80K
Price summary
52-Week low
24.04
52-Week high
39.33
52-Week change
-37.13 -154.5%
Beta
0.49
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)
30.12B
Revenue per share (ttm)
110.68
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
30.12B
EBITDA
62.34M
Net income to common (ttm)
8.08B
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
33.16B
Total cash per share (mrq)
202.63
Total debt (mrq)
62.56B
Total Debt/Equity (mrq)
3.18K
Current ratio (mrq)
2,914.47%
Book value per share (mrq)
2.42
Cash flow
Cash flow statement
-29.26B
Levered free cash flow (LFCF)
46.38M
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