Statistics
Valuation metrics
Market cap
25.99B
Enterprise value
-874.18M
Trailing P/E (ttm)
37.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
4.55
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-0.65
Overview
Shares outstanding
1.64B
Float
1.06B
Shares short
—
% Held by insiders
30.82%
% Held by institutions
15.41%
Average volume (10 days)
3
Average volume (90 days)
14
Price summary
52-Week low
15.10
52-Week high
22.80
52-Week change
-35.07 -232.2%
Beta
0.44
50-Day moving average
17.73
200-Day moving average
18.86
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.25
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Mar 30, 2023
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.18%
Operating margin
19.34%
Operational effectiveness
Return on assets
7.81%
Return on equity
12.68%
Income statement
Revenue (ttm)
3.83B
Revenue per share (ttm)
425.28
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
1.54B
EBITDA
1.31B
Net income to common (ttm)
696.90M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
-1.10%
Balance sheet
Total cash (mrq)
2.25B
Total cash per share (mrq)
250.15
Total debt (mrq)
1.24B
Total Debt/Equity (mrq)
21.93
Current ratio (mrq)
286.20%
Book value per share (mrq)
3.43
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
539.27M
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