Statistics
Valuation metrics
Market cap
2.20B
Enterprise value
-292.54M
Trailing P/E (ttm)
5.59
Forward P/E
3.33
PEG ratio
0.86
Price/Sales (ttm)
0.53
Price/Book (mrq)
0.31
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-1.23
Overview
Shares outstanding
15.61M
Float
4.44M
Shares short
—
% Held by insiders
63.77%
% Held by institutions
1.68%
Average volume (10 days)
16.05K
Average volume (90 days)
16.74K
Price summary
52-Week low
119.05
52-Week high
188.80
52-Week change
-17.38 -14.6%
Beta
-0.31
50-Day moving average
136.57
200-Day moving average
158.08
Dividends and splits
Forward annual dividend rate
3.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.88
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Sep 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.49%
Operating margin
-1.08%
Operational effectiveness
Return on assets
5.00%
Return on equity
6.04%
Income statement
Revenue (ttm)
4.11B
Revenue per share (ttm)
263.59
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
1.88B
EBITDA
419.35M
Net income to common (ttm)
390.56M
Diluted EPS (ttm)
25.03
Quarterly earnings growth (yoy)
6.60%
Balance sheet
Total cash (mrq)
2.52B
Total cash per share (mrq)
161.49
Total debt (mrq)
44.90M
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
665.27%
Book value per share (mrq)
449.39
Cash flow
Cash flow statement
350.64M
Levered free cash flow (LFCF)
411.45M
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/statistics
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