Statistics
Valuation metrics
Market cap
16.26B
Enterprise value
22.51B
Trailing P/E (ttm)
9.43
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
28.32
Price/Book (mrq)
1.20
Enterprise Value/Revenue
39.20
Enterprise Value/EBITDA
6.85
Overview
Shares outstanding
221.97M
Float
56.39M
Shares short
—
% Held by insiders
67.93%
% Held by institutions
0.15%
Average volume (10 days)
44.61K
Average volume (90 days)
110.09K
Price summary
52-Week low
63.80
52-Week high
95.75
52-Week change
-5.17 -8.1%
Beta
0.24
50-Day moving average
71.35
200-Day moving average
76.95
Dividends and splits
Forward annual dividend rate
8.12
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.99
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 20, 2026
Last split factor
10:1
Last split date
Aug 09, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
92.76%
Operating margin
11.62%
Operational effectiveness
Return on assets
5.36%
Return on equity
7.99%
Income statement
Revenue (ttm)
574.37M
Revenue per share (ttm)
25.87
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
574.37M
EBITDA
3.45B
Net income to common (ttm)
532.78M
Diluted EPS (ttm)
7.77
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
3.67B
Total cash per share (mrq)
16.60
Total debt (mrq)
2.37B
Total Debt/Equity (mrq)
11.20
Current ratio (mrq)
216.15%
Book value per share (mrq)
61.16
Cash flow
Cash flow statement
1.76B
Levered free cash flow (LFCF)
1.72B
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