Statistics
Valuation metrics
Market cap
9.68B
Enterprise value
17.06B
Trailing P/E (ttm)
6.76
Forward P/E
49.22
PEG ratio
0.04
Price/Sales (ttm)
0.34
Price/Book (mrq)
1.40
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
6.47
Overview
Shares outstanding
66.73M
Float
14.65M
Shares short
—
% Held by insiders
78.05%
% Held by institutions
0
Average volume (10 days)
235.31K
Average volume (90 days)
281.43K
Price summary
52-Week low
110.50
52-Week high
217.95
52-Week change
-34.73 -31.4%
Beta
0.25
50-Day moving average
139.24
200-Day moving average
169.35
Dividends and splits
Forward annual dividend rate
2.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.97%
Operating margin
11.77%
Operational effectiveness
Return on assets
3.87%
Return on equity
10.41%
Income statement
Revenue (ttm)
29.03B
Revenue per share (ttm)
434.82
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
4.97B
EBITDA
2.88B
Net income to common (ttm)
1.44B
Diluted EPS (ttm)
21.61
Quarterly earnings growth (yoy)
169.90%
Balance sheet
Total cash (mrq)
918.36M
Total cash per share (mrq)
13.76
Total debt (mrq)
8.22B
Total Debt/Equity (mrq)
118.11
Current ratio (mrq)
148.36%
Book value per share (mrq)
104.40
Cash flow
Cash flow statement
-986.16M
Levered free cash flow (LFCF)
683.88M
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