Statistics
Valuation metrics
Market cap
1.55B
Enterprise value
3.97B
Trailing P/E (ttm)
4.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.62
Price/Book (mrq)
0.39
Enterprise Value/Revenue
27.11
Enterprise Value/EBITDA
28.56
Overview
Shares outstanding
14.74M
Float
2.01M
Shares short
—
% Held by insiders
80.84%
% Held by institutions
0
Average volume (10 days)
951
Average volume (90 days)
622
Price summary
52-Week low
89.45
52-Week high
198.30
52-Week change
-12.23 -13.7%
Beta
-1.80
50-Day moving average
101.57
200-Day moving average
104.26
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
220.85%
Operating margin
96.30%
Operational effectiveness
Return on assets
5.16%
Return on equity
9.62%
Income statement
Revenue (ttm)
146.36M
Revenue per share (ttm)
11.09
Quarterly revenue growth (yoy)
-28.50%
Gross profit (ttm)
146.36M
EBITDA
138.92M
Net income to common (ttm)
323.22M
Diluted EPS (ttm)
24.50
Quarterly earnings growth (yoy)
28.90%
Balance sheet
Total cash (mrq)
9.16M
Total cash per share (mrq)
0.69
Total debt (mrq)
2.57B
Total Debt/Equity (mrq)
71.89
Current ratio (mrq)
128.20%
Book value per share (mrq)
269.07
Cash flow
Cash flow statement
11.57M
Levered free cash flow (LFCF)
323.22M