Statistics
Valuation metrics
Market cap
3.58B
Enterprise value
5.81B
Trailing P/E (ttm)
16.95
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.60
Price/Book (mrq)
3.16
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
7.47
Overview
Shares outstanding
20.51M
Float
2.72M
Shares short
—
% Held by insiders
85.32%
% Held by institutions
0
Average volume (10 days)
174
Average volume (90 days)
239
Price summary
52-Week low
136
52-Week high
229
52-Week change
19.17 14.1%
Beta
-0.19
50-Day moving average
182.83
200-Day moving average
185.25
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
4
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 23, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.63%
Operating margin
8.00%
Operational effectiveness
Return on assets
-1.31%
Return on equity
-5.01%
Income statement
Revenue (ttm)
5.97B
Revenue per share (ttm)
240.23
Quarterly revenue growth (yoy)
26.10%
Gross profit (ttm)
2.30B
EBITDA
949.00M
Net income to common (ttm)
97.18M
Diluted EPS (ttm)
10.14
Quarterly earnings growth (yoy)
25.92%
Balance sheet
Total cash (mrq)
15.92M
Total cash per share (mrq)
0.78
Total debt (mrq)
2.32B
Total Debt/Equity (mrq)
199.07
Current ratio (mrq)
111.67%
Book value per share (mrq)
54.33
Cash flow
Cash flow statement
-177.60M
Levered free cash flow (LFCF)
-55.30M
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