Statistics
Valuation metrics
Market cap
11.35B
Enterprise value
4.28B
Trailing P/E (ttm)
14.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
1.89
Overview
Shares outstanding
1.36B
Float
1.28B
Shares short
—
% Held by insiders
3.24%
% Held by institutions
53.37%
Average volume (10 days)
170
Average volume (90 days)
340
Price summary
52-Week low
5.58
52-Week high
10.10
52-Week change
33.26 595.9%
Beta
0.63
50-Day moving average
8.89
200-Day moving average
7.38
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.45
Payout ratio
0.39
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)
Jun 30, 2025
Profitability
Profit margin
5.18%
Operating margin
8.58%
Operational effectiveness
Return on assets
3.36%
Return on equity
7.05%
Income statement
Revenue (ttm)
16.50B
Revenue per share (ttm)
2.24K
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
5.36B
EBITDA
388.66B
Net income to common (ttm)
853.99M
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
42.20%
Balance sheet
Total cash (mrq)
2.39B
Total cash per share (mrq)
325.04
Total debt (mrq)
6.19B
Total Debt/Equity (mrq)
54.78
Current ratio (mrq)
210.80%
Book value per share (mrq)
8.05
Cash flow
Cash flow statement
1.67B
Levered free cash flow (LFCF)
135.00B
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