Statistics
Valuation metrics
Market cap
1.83B
Enterprise value
2.99B
Trailing P/E (ttm)
10.86
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
6.81
Overview
Shares outstanding
58.60M
Float
21.00M
Shares short
—
% Held by insiders
79.00%
% Held by institutions
0
Average volume (10 days)
43.70K
Average volume (90 days)
33.04K
Price summary
52-Week low
30
52-Week high
48.50
52-Week change
-49.78 -165.9%
Beta
-0.06
50-Day moving average
38.66
200-Day moving average
36.85
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.38%
Operating margin
1.31%
Operational effectiveness
Return on assets
2.91%
Return on equity
4.38%
Income statement
Revenue (ttm)
7.81B
Revenue per share (ttm)
126.27
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
2.34B
EBITDA
478.76M
Net income to common (ttm)
185.92M
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
44.61M
Total cash per share (mrq)
0.70
Total debt (mrq)
1.02B
Total Debt/Equity (mrq)
23.45
Current ratio (mrq)
172.20%
Book value per share (mrq)
68.28
Cash flow
Cash flow statement
92.22M
Levered free cash flow (LFCF)
-339.87M
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