Statistics
Valuation metrics
Market cap
2.16B
Enterprise value
-400.85M
Trailing P/E (ttm)
13.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.74
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-1.80
Overview
Shares outstanding
100.54M
Float
41.95M
Shares short
—
% Held by insiders
49.93%
% Held by institutions
13.96%
Average volume (10 days)
160
Average volume (90 days)
133
Price summary
52-Week low
18.04
52-Week high
23.81
52-Week change
12.36 68.5%
Beta
0.14
50-Day moving average
21.40
200-Day moving average
21.16
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
8.73%
Operating margin
3.52%
Operational effectiveness
Return on assets
2.87%
Return on equity
6.53%
Income statement
Revenue (ttm)
2.14B
Revenue per share (ttm)
3.37K
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
651.44M
EBITDA
21.79B
Net income to common (ttm)
186.70M
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
-65.60%
Balance sheet
Total cash (mrq)
429.65M
Total cash per share (mrq)
678.59
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
214%
Book value per share (mrq)
29.16
Cash flow
Cash flow statement
157.06M
Levered free cash flow (LFCF)
74.37M
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