Statistics
Valuation metrics
Market cap
5.05B
Enterprise value
16.28B
Trailing P/E (ttm)
0.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
11.76
Overview
Shares outstanding
66.39M
Float
22.85M
Shares short
—
% Held by insiders
65.58%
% Held by institutions
0.31%
Average volume (10 days)
27.57K
Average volume (90 days)
27.91K
Price summary
52-Week low
57.34
52-Week high
163.93
52-Week change
-56.69 -98.9%
Beta
0.80
50-Day moving average
70.05
200-Day moving average
105.50
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.13
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.79%
Operating margin
17.39%
Operational effectiveness
Return on assets
2.24%
Return on equity
1.45%
Income statement
Revenue (ttm)
18.62B
Revenue per share (ttm)
280.06
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
4.76B
EBITDA
1.38B
Net income to common (ttm)
146.90M
Diluted EPS (ttm)
82.21
Quarterly earnings growth (yoy)
13.70%
Balance sheet
Total cash (mrq)
389.80M
Total cash per share (mrq)
5.87
Total debt (mrq)
11.62B
Total Debt/Equity (mrq)
114.89
Current ratio (mrq)
113.60%
Book value per share (mrq)
152.44
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
-665.61M