Statistics
Valuation metrics
Market cap
12.51B
Enterprise value
8.70B
Trailing P/E (ttm)
8.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
2.03
Overview
Shares outstanding
104.70M
Float
23.54M
Shares short
—
% Held by insiders
74.32%
% Held by institutions
0.32%
Average volume (10 days)
14.04K
Average volume (90 days)
11.27K
Price summary
52-Week low
99
52-Week high
182
52-Week change
-47.03 -47.5%
Beta
0.15
50-Day moving average
111.90
200-Day moving average
132.23
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.54%
Operating margin
0.61%
Operational effectiveness
Return on assets
2.96%
Return on equity
11.94%
Income statement
Revenue (ttm)
16.59B
Revenue per share (ttm)
158.49
Quarterly revenue growth (yoy)
-23.10%
Gross profit (ttm)
7.91B
EBITDA
4.29B
Net income to common (ttm)
2.08B
Diluted EPS (ttm)
13.92
Quarterly earnings growth (yoy)
-94.40%
Balance sheet
Total cash (mrq)
20.87B
Total cash per share (mrq)
199.36
Total debt (mrq)
17.20B
Total Debt/Equity (mrq)
141.01
Current ratio (mrq)
466.63%
Book value per share (mrq)
112.95
Cash flow
Cash flow statement
-1.05B
Levered free cash flow (LFCF)
1.46B