Statistics
Valuation metrics
Market cap
2.46B
Enterprise value
3.67B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
2.78
Overview
Shares outstanding
164.12M
Float
112.45M
Shares short
—
% Held by insiders
27.26%
% Held by institutions
30.64%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
15
52-Week high
36.55
52-Week change
0 0
Beta
-0.21
50-Day moving average
15
200-Day moving average
15
Dividends and splits
Forward annual dividend rate
0.97
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.06
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
Sep 29, 2025
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.16%
Operating margin
7.63%
Operational effectiveness
Return on assets
4.25%
Return on equity
8.46%
Income statement
Revenue (ttm)
18.12B
Revenue per share (ttm)
16.89K
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
2.15B
EBITDA
1.37B
Net income to common (ttm)
390.82M
Diluted EPS (ttm)
-0.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
816.09M
Total cash per share (mrq)
771.84
Total debt (mrq)
3.65B
Total Debt/Equity (mrq)
79.01
Current ratio (mrq)
113%
Book value per share (mrq)
23.10
Cash flow
Cash flow statement
1.52B
Levered free cash flow (LFCF)
990.71M
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