Statistics
Valuation metrics
Market cap
4.97B
Enterprise value
5.11B
Trailing P/E (ttm)
8.52
Forward P/E
—
PEG ratio
0.73
Price/Sales (ttm)
1.73
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
7.87
Overview
Shares outstanding
240M
Float
81M
Shares short
—
% Held by insiders
70.83%
% Held by institutions
0
Average volume (10 days)
2.76M
Average volume (90 days)
2.99M
Price summary
52-Week low
18.42
52-Week high
33.04
52-Week change
-41.55 -225.5%
Beta
—
50-Day moving average
21.09
200-Day moving average
22.53
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Dec 06, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
20.25%
Operating margin
10.30%
Operational effectiveness
Return on assets
5.64%
Return on equity
16.12%
Income statement
Revenue (ttm)
3.91B
Revenue per share (ttm)
12.24
Quarterly revenue growth (yoy)
-25%
Gross profit (ttm)
1.12B
EBITDA
809.44M
Net income to common (ttm)
823.13M
Diluted EPS (ttm)
2.43
Quarterly earnings growth (yoy)
-50.20%
Balance sheet
Total cash (mrq)
148.00M
Total cash per share (mrq)
3
Total debt (mrq)
255.07M
Total Debt/Equity (mrq)
4.53
Current ratio (mrq)
237.30%
Book value per share (mrq)
23.48
Cash flow
Cash flow statement
164.51M
Levered free cash flow (LFCF)
823.13M