Statistics
Valuation metrics
Market cap
34.96B
Enterprise value
-2.87B
Trailing P/E (ttm)
5.46
Forward P/E
3.37
PEG ratio
3.37
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.60
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-0.29
Overview
Shares outstanding
14.66M
Float
5.87M
Shares short
—
% Held by insiders
53.63%
% Held by institutions
3.43%
Average volume (10 days)
24.53K
Average volume (90 days)
18.60K
Price summary
52-Week low
1.86K
52-Week high
2.78K
52-Week change
25.37 1.4%
Beta
0.14
50-Day moving average
2.44K
200-Day moving average
2.39K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.04
Trailing annual dividend rate
100
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.49
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
17.36%
Operating margin
9.67%
Operational effectiveness
Return on assets
8.50%
Return on equity
11.66%
Income statement
Revenue (ttm)
37.95B
Revenue per share (ttm)
2.63K
Quarterly revenue growth (yoy)
-19.90%
Gross profit (ttm)
14.86B
EBITDA
10.81B
Net income to common (ttm)
6.59B
Diluted EPS (ttm)
456.88
Quarterly earnings growth (yoy)
-62%
Balance sheet
Total cash (mrq)
38.30B
Total cash per share (mrq)
2.73K
Total debt (mrq)
397M
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
953.70%
Book value per share (mrq)
4.18K
Cash flow
Cash flow statement
6.80B
Levered free cash flow (LFCF)
5.64B