Statistics
Valuation metrics
Market cap
147.16B
Enterprise value
139.75B
Trailing P/E (ttm)
35.34
Forward P/E
20.63
PEG ratio
20.63
Price/Sales (ttm)
0.98
Price/Book (mrq)
3.72
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
20.99
Overview
Shares outstanding
43.29M
Float
11.10M
Shares short
—
% Held by insiders
73.74%
% Held by institutions
10.87%
Average volume (10 days)
40.90K
Average volume (90 days)
31.68K
Price summary
52-Week low
3.12K
52-Week high
5.30K
52-Week change
-52.03 -1.7%
Beta
0.43
50-Day moving average
3.57K
200-Day moving average
3.98K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.02
Trailing annual dividend rate
20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.28
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Jul 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.81%
Operating margin
2.17%
Operational effectiveness
Return on assets
3.81%
Return on equity
10.97%
Income statement
Revenue (ttm)
149.44B
Revenue per share (ttm)
3.45K
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
24.16B
EBITDA
7.28B
Net income to common (ttm)
4.16B
Diluted EPS (ttm)
96.21
Quarterly earnings growth (yoy)
155%
Balance sheet
Total cash (mrq)
8.74B
Total cash per share (mrq)
201.83
Total debt (mrq)
1.33B
Total Debt/Equity (mrq)
3.35
Current ratio (mrq)
169%
Book value per share (mrq)
914.28
Cash flow
Cash flow statement
-1.10B
Levered free cash flow (LFCF)
130.13M
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