Statistics
Valuation metrics
Market cap
2.26B
Enterprise value
149.39M
Trailing P/E (ttm)
14.62
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0.02
Price/Book (mrq)
3.64
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
0.49
Overview
Shares outstanding
151.07M
Float
85.23M
Shares short
—
% Held by insiders
40.84%
% Held by institutions
22.01%
Average volume (10 days)
30
Average volume (90 days)
30
Price summary
52-Week low
9.11
52-Week high
15.39
52-Week change
-8.35 -91.7%
Beta
0.34
50-Day moving average
11.73
200-Day moving average
10.54
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.29
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)
Sep 30, 2025
Profitability
Profit margin
14.05%
Operating margin
18.06%
Operational effectiveness
Return on assets
6.59%
Return on equity
28.94%
Income statement
Revenue (ttm)
928.16M
Revenue per share (ttm)
978.25
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
436.93M
EBITDA
51.98B
Net income to common (ttm)
130.39M
Diluted EPS (ttm)
0.81
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
393.67M
Total cash per share (mrq)
412.54
Total debt (mrq)
519.19M
Total Debt/Equity (mrq)
102.68
Current ratio (mrq)
135.20%
Book value per share (mrq)
3.25
Cash flow
Cash flow statement
151.24M
Levered free cash flow (LFCF)
183.93M
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