Statistics
Valuation metrics
Market cap
9.01B
Enterprise value
4.82B
Trailing P/E (ttm)
21.51
Forward P/E
6.57
PEG ratio
6.57
Price/Sales (ttm)
1.53
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
8.71
Overview
Shares outstanding
5.54M
Float
4.02M
Shares short
—
% Held by insiders
27.11%
% Held by institutions
6.54%
Average volume (10 days)
5.63K
Average volume (90 days)
6.48K
Price summary
52-Week low
1.10K
52-Week high
2.32K
52-Week change
-39.45 -3.6%
Beta
0.88
50-Day moving average
1.60K
200-Day moving average
1.51K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.12
Trailing annual dividend rate
70
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.33
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Mar 30, 2026
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
7.25%
Operating margin
4.06%
Operational effectiveness
Return on assets
1.72%
Return on equity
2.98%
Income statement
Revenue (ttm)
5.89B
Revenue per share (ttm)
1.06K
Quarterly revenue growth (yoy)
-24.40%
Gross profit (ttm)
2.26B
EBITDA
1.75B
Net income to common (ttm)
427M
Diluted EPS (ttm)
77.33
Quarterly earnings growth (yoy)
-98.30%
Balance sheet
Total cash (mrq)
4.55B
Total cash per share (mrq)
830.66
Total debt (mrq)
363M
Total Debt/Equity (mrq)
2.56
Current ratio (mrq)
1,115.10%
Book value per share (mrq)
2.59K
Cash flow
Cash flow statement
1.77B
Levered free cash flow (LFCF)
1.19B