Statistics
Valuation metrics
Market cap
0
Enterprise value
11.63B
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
3.57
Overview
Shares outstanding
13.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
4
Price summary
52-Week low
31.30
52-Week high
44.20
52-Week change
-13.86 -44.3%
Beta
—
50-Day moving average
34.90
200-Day moving average
36.45
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 20, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
32.67%
Operating margin
10.59%
Operational effectiveness
Return on assets
3.96%
Return on equity
13.03%
Income statement
Revenue (ttm)
24.60B
Revenue per share (ttm)
1.85K
Quarterly revenue growth (yoy)
-12.61%
Gross profit (ttm)
8.04B
EBITDA
3.37B
Net income to common (ttm)
1.46B
Diluted EPS (ttm)
109.28
Quarterly earnings growth (yoy)
-98.88%
Balance sheet
Total cash (mrq)
898.05M
Total cash per share (mrq)
67.48
Total debt (mrq)
12.81B
Total Debt/Equity (mrq)
1.15
Current ratio (mrq)
121.47%
Book value per share (mrq)
839.08
Cash flow
Cash flow statement
235.97M
Levered free cash flow (LFCF)
1.46B