Statistics
Valuation metrics
Market cap
522.37M
Enterprise value
122.63M
Trailing P/E (ttm)
14.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
1.25
Overview
Shares outstanding
145.67M
Float
111.26M
Shares short
—
% Held by insiders
15.85%
% Held by institutions
26.72%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
3.54
52-Week high
5.03
52-Week change
-15.04 -424.7%
Beta
-0.33
50-Day moving average
4.00
200-Day moving average
4.41
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.95
Dividend date
—
Ex-dividend date
Sep 29, 2026
Last split factor
3:1
Last split date
Mar 30, 2026
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.66%
Operating margin
13.77%
Operational effectiveness
Return on assets
2.12%
Return on equity
3.86%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
1.31K
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
529.37M
EBITDA
20.81B
Net income to common (ttm)
37.30M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
-15.80%
Balance sheet
Total cash (mrq)
320.91M
Total cash per share (mrq)
419.26
Total debt (mrq)
420.45M
Total Debt/Equity (mrq)
43.11
Current ratio (mrq)
313.50%
Book value per share (mrq)
6.74
Cash flow
Cash flow statement
53.90M
Levered free cash flow (LFCF)
13.62M
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