Statistics
Valuation metrics
Market cap
4.29B
Enterprise value
5.46B
Trailing P/E (ttm)
7.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.40
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.74
Overview
Shares outstanding
17.01M
Float
5.52M
Shares short
—
% Held by insiders
60.73%
% Held by institutions
5.54%
Average volume (10 days)
10.67K
Average volume (90 days)
54.77K
Price summary
52-Week low
215
52-Week high
393
52-Week change
-42.29 -19.7%
Beta
1.10
50-Day moving average
253.96
200-Day moving average
270.53
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.08
Trailing annual dividend rate
5
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.20
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
4.53%
Operating margin
4.53%
Operational effectiveness
Return on assets
2.28%
Return on equity
13.15%
Income statement
Revenue (ttm)
27.89B
Revenue per share (ttm)
1.64K
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
4.28B
EBITDA
1.38B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
32.73
Quarterly earnings growth (yoy)
438.20%
Balance sheet
Total cash (mrq)
3.30B
Total cash per share (mrq)
193.84
Total debt (mrq)
4.49B
Total Debt/Equity (mrq)
42.22
Current ratio (mrq)
110.40%
Book value per share (mrq)
624.43
Cash flow
Cash flow statement
2.49B
Levered free cash flow (LFCF)
-242.25M