Statistics
Valuation metrics
Market cap
11.49B
Enterprise value
20.79B
Trailing P/E (ttm)
3.87
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
4.21
Overview
Shares outstanding
1.11B
Float
984.97M
Shares short
—
% Held by insiders
12.89%
% Held by institutions
31.12%
Average volume (10 days)
755
Average volume (90 days)
747
Price summary
52-Week low
9.40
52-Week high
16.25
52-Week change
-65.82 -699.9%
Beta
0.10
50-Day moving average
9.92
200-Day moving average
11.16
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.77
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
9.69%
Operating margin
5.83%
Operational effectiveness
Return on assets
3.14%
Return on equity
16.58%
Income statement
Revenue (ttm)
25.14B
Revenue per share (ttm)
4.50K
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
2.72B
EBITDA
939.83B
Net income to common (ttm)
2.44B
Diluted EPS (ttm)
2.53
Quarterly earnings growth (yoy)
-36.10%
Balance sheet
Total cash (mrq)
5.46B
Total cash per share (mrq)
845.92
Total debt (mrq)
25.94B
Total Debt/Equity (mrq)
144.03
Current ratio (mrq)
117.30%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
3.33B
Levered free cash flow (LFCF)
684.53M