Statistics
Valuation metrics
Market cap
201.97B
Enterprise value
196.11B
Trailing P/E (ttm)
50.99
Forward P/E
19.78
PEG ratio
-1.35
Price/Sales (ttm)
1.33
Price/Book (mrq)
5.55
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
31.26
Overview
Shares outstanding
43.29M
Float
11.10M
Shares short
—
% Held by insiders
73.75%
% Held by institutions
10.64%
Average volume (10 days)
11.96K
Average volume (90 days)
14.06K
Price summary
52-Week low
4.07K
52-Week high
8.70K
52-Week change
-74.73 -1.8%
Beta
0.51
50-Day moving average
4.63K
200-Day moving average
4.74K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.02
Trailing annual dividend rate
20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.23
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jul 30, 2025
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
2.61%
Operating margin
4.47%
Operational effectiveness
Return on assets
5.66%
Return on equity
13.18%
Income statement
Revenue (ttm)
151.68B
Revenue per share (ttm)
3.50K
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
23.42B
EBITDA
7.95B
Net income to common (ttm)
3.96B
Diluted EPS (ttm)
91.46
Quarterly earnings growth (yoy)
-37.70%
Balance sheet
Total cash (mrq)
7.77B
Total cash per share (mrq)
179.51
Total debt (mrq)
1.90B
Total Debt/Equity (mrq)
5.23
Current ratio (mrq)
155.60%
Book value per share (mrq)
839.60
Cash flow
Cash flow statement
-3.48B
Levered free cash flow (LFCF)
4.79B