Statistics
Valuation metrics
Market cap
18.44B
Enterprise value
6.27B
Trailing P/E (ttm)
24.67
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.96
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
4.44
Overview
Shares outstanding
167.17M
Float
—
Shares short
—
% Held by insiders
7.40%
% Held by institutions
43.85%
Average volume (10 days)
590
Average volume (90 days)
523
Price summary
52-Week low
18.01
52-Week high
121.25
52-Week change
-142.76 -792.7%
Beta
—
50-Day moving average
95.77
200-Day moving average
75.82
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.03
Payout ratio
1.35
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Mar 30, 2026
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
20.27%
Operating margin
7.25%
Operational effectiveness
Return on assets
2.92%
Return on equity
12.14%
Income statement
Revenue (ttm)
14.30B
Revenue per share (ttm)
2.73K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.75B
EBITDA
239.98B
Net income to common (ttm)
686.78M
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
791.51M
Total cash per share (mrq)
151.25
Total debt (mrq)
6.55B
Total Debt/Equity (mrq)
119.47
Current ratio (mrq)
112.30%
Book value per share (mrq)
6.09
Cash flow
Cash flow statement
917.51M
Levered free cash flow (LFCF)
-75.99M
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