Statistics
Valuation metrics
Market cap
2.32B
Enterprise value
-147.60M
Trailing P/E (ttm)
8.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.94
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.38
Overview
Shares outstanding
201.27M
Float
163.45M
Shares short
—
% Held by insiders
11.09%
% Held by institutions
44.37%
Average volume (10 days)
30
Average volume (90 days)
30
Price summary
52-Week low
7.35
52-Week high
12.70
52-Week change
24.37 331.6%
Beta
0.43
50-Day moving average
11.36
200-Day moving average
10.46
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.59
Payout ratio
0.25
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
5.13%
Operating margin
4.69%
Operational effectiveness
Return on assets
3.44%
Return on equity
12.34%
Income statement
Revenue (ttm)
5.48B
Revenue per share (ttm)
5.00K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
984.62M
EBITDA
67.12B
Net income to common (ttm)
281.18M
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
20%
Balance sheet
Total cash (mrq)
657.51M
Total cash per share (mrq)
621.86
Total debt (mrq)
487.60M
Total Debt/Equity (mrq)
20.47
Current ratio (mrq)
211.30%
Book value per share (mrq)
12.19
Cash flow
Cash flow statement
68.50B
Levered free cash flow (LFCF)
37.84B
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