Statistics
Valuation metrics
Market cap
18.06B
Enterprise value
-3.84B
Trailing P/E (ttm)
20.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.08
Enterprise Value/Revenue
-0.88
Enterprise Value/EBITDA
-3.17
Overview
Shares outstanding
63.30M
Float
56.05M
Shares short
—
% Held by insiders
0
% Held by institutions
0.04%
Average volume (10 days)
90
Average volume (90 days)
30
Price summary
52-Week low
12
52-Week high
18.50
52-Week change
-26.57 -221.4%
Beta
0.47
50-Day moving average
14.34
200-Day moving average
14.33
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
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, 2025
Profitability
Profit margin
19.73%
Operating margin
23.15%
Operational effectiveness
Return on assets
5.33%
Return on equity
8.17%
Income statement
Revenue (ttm)
4.38B
Revenue per share (ttm)
626.02
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
1.97B
EBITDA
1.34B
Net income to common (ttm)
865.02M
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
51.10%
Balance sheet
Total cash (mrq)
3.87B
Total cash per share (mrq)
11.12K
Total debt (mrq)
27.48M
Total Debt/Equity (mrq)
0.25
Current ratio (mrq)
789.20%
Book value per share (mrq)
171.08
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
626.10M
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