Statistics
Valuation metrics
Market cap
2.16B
Enterprise value
-402.38M
Trailing P/E (ttm)
10.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.74
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-1.66
Overview
Shares outstanding
100.54M
Float
—
Shares short
—
% Held by insiders
49.93%
% Held by institutions
14.25%
Average volume (10 days)
50
Average volume (90 days)
217
Price summary
52-Week low
17.92
52-Week high
23.81
52-Week change
15.45 86.2%
Beta
—
50-Day moving average
21.22
200-Day moving average
20.52
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
0.19
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
26.78%
Operating margin
9.70%
Operational effectiveness
Return on assets
3.28%
Return on equity
7.48%
Income statement
Revenue (ttm)
2.13B
Revenue per share (ttm)
3.37K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
639.17M
EBITDA
21.79B
Net income to common (ttm)
212.57M
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
430.80M
Total cash per share (mrq)
684.38
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
235.30%
Book value per share (mrq)
28.92
Cash flow
Cash flow statement
32.90B
Levered free cash flow (LFCF)
25.82B
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