Statistics
Valuation metrics
Market cap
20.82B
Enterprise value
26.32B
Trailing P/E (ttm)
15.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
5.59
Overview
Shares outstanding
1.13B
Float
1.09B
Shares short
—
% Held by insiders
7.68%
% Held by institutions
42.24%
Average volume (10 days)
36
Average volume (90 days)
26
Price summary
52-Week low
14.76
52-Week high
20.10
52-Week change
16.17 109.6%
Beta
0.32
50-Day moving average
18.71
200-Day moving average
17.96
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.60
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
3:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
7.77%
Operating margin
3.18%
Operational effectiveness
Return on assets
2.36%
Return on equity
8.04%
Income statement
Revenue (ttm)
17.08B
Revenue per share (ttm)
2.55K
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
6.11B
EBITDA
797.82B
Net income to common (ttm)
1.33B
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
-31.80%
Balance sheet
Total cash (mrq)
1.38B
Total cash per share (mrq)
206.56
Total debt (mrq)
27.50B
Total Debt/Equity (mrq)
161.85
Current ratio (mrq)
71.80%
Book value per share (mrq)
2.53K
Cash flow
Cash flow statement
4.33B
Levered free cash flow (LFCF)
-997.64M