Statistics
Valuation metrics
Market cap
11.74B
Enterprise value
56.18B
Trailing P/E (ttm)
12.77
Forward P/E
—
PEG ratio
1.08
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.89
Enterprise Value/Revenue
4.06
Enterprise Value/EBITDA
32.83
Overview
Shares outstanding
1.44B
Float
865.70M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
111
Average volume (90 days)
261
Price summary
52-Week low
11.25
52-Week high
17.45
52-Week change
18.35 163.1%
Beta
0.13
50-Day moving average
15.13
200-Day moving average
14.82
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
7.55%
Operating margin
9.13%
Operational effectiveness
Return on assets
1.22%
Return on equity
9.06%
Income statement
Revenue (ttm)
13.84B
Revenue per share (ttm)
2.99K
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
3.14B
EBITDA
3.80B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
39.90%
Balance sheet
Total cash (mrq)
2.24B
Total cash per share (mrq)
242.55
Total debt (mrq)
58.19B
Total Debt/Equity (mrq)
489.22
Current ratio (mrq)
162.10%
Book value per share (mrq)
8.19
Cash flow
Cash flow statement
-3.98B
Levered free cash flow (LFCF)
870.80M
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